HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+5.38%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$5.85B
AUM Growth
-$37.4M
(-0.63%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
236
New
9
Increased
84
Reduced
67
Closed
8
Top Buys
| 1 |
American Tower
AMT
|
$31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$30.2M |
| 3 |
Credicorp
BAP
|
$27.7M |
| 4 |
Cooper Companies
COO
|
$27.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$44.8M |
| 2 |
Analog Devices
ADI
|
$40.4M |
| 3 |
American International
AIG
|
$38M |
| 4 |
Lam Research
LRCX
|
$37.3M |
| 5 |
Tyson Foods
TSN
|
$35.8M |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Industrials | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$33.1B
| $30M | 0.51% |
361,904
+89,606
| +33% | +$7.44M |
|
77
Comcast
CMCSA
$125B
| $29.3M | 0.5% |
847,752
-906,856
| -52% | -$31.3M |
|
78
Woodward
WWD
$14.7B
| $29.2M | 0.5% |
422,248
+18,919
| +5% | +$1.31M |
|
79
Alphabet (Google) Class C
GOOG
$2.81T
| $28.2M | 0.48% |
731,780
-79,220
| -10% | -$3.06M |
|
80
Equifax
EFX
$29.6B
| $28.2M | 0.48% |
238,491
+58,544
| +33% | +$6.92M |
|
81
White Mountains Insurance
WTM
$4.64B
| $28.1M | 0.48% |
33,600
+8,428
| +33% | +$7.05M |
|
82
Matsons
MATX
$3.32B
| $28M | 0.48% |
790,019
+197,955
| +33% | +$7.01M |
|
83
Cisco
CSCO
$269B
| $27.9M | 0.48% |
924,455
-22,379
| -2% | -$676K |
|
|
84
Credicorp
BAP
$20.6B
| $27.7M | 0.47% |
+175,502
| New | +$27.7M |
|
|
GWR
85
DELISTED
Genesee & Wyoming Inc.
GWR
| $27.2M | 0.47% |
392,310
+146,421
| +60% | +$10.2M |
|
|
SPN
86
DELISTED
Superior Energy Services, Inc.
SPN
| $26.7M | 0.46% |
1,582,440
+629,285
| +66% | +$10.6M |
|
87
Simpson Manufacturing
SSD
$8.03B
| $26.7M | 0.46% |
610,442
+152,876
| +33% | +$6.69M |
|
88
Alliant Energy
LNT
$16.6B
| $26.5M | 0.45% |
699,700
+175,283
| +33% | +$6.64M |
|
89
Pampa Energía
PAM
$3.7B
| $25.8M | 0.44% |
+741,934
| New | +$25.8M |
|
90
Trane Technologies
TT
$91.9B
| $25.6M | 0.44% |
340,643
-6,906
| -2% | -$518K |
|
91
New Oriental
EDU
$7.98B
| $25.4M | 0.43% |
+602,205
| New | +$25.4M |
|
92
Newell Brands
NWL
$2.64B
| $25.3M | 0.43% |
565,993
-205,785
| -27% | -$9.19M |
|
93
Broadridge
BR
$29.5B
| $25.1M | 0.43% |
379,159
+94,999
| +33% | +$6.3M |
|
94
WD-40
WDFC
$2.93B
| $25M | 0.43% |
213,542
+447
| +0.2% | +$52.3K |
|
95
Amgen
AMGN
$151B
| $24.9M | 0.43% |
170,437
-185,890
| -52% | -$27.2M |
|
96
Occidental Petroleum
OXY
$45.9B
| $24.5M | 0.42% |
344,246
+140,445
| +69% | +$10M |
|
97
Axalta
AXTA
$6.76B
| $24.5M | 0.42% |
900,355
+387,936
| +76% | +$10.6M |
|
98
Martin Marietta Materials
MLM
$37.3B
| $23.8M | 0.41% |
107,398
+26,547
| +33% | +$5.88M |
|
99
Kroger
KR
$44.9B
| $23.6M | 0.4% |
684,431
-669,322
| -49% | -$23.1M |
|
100
Snap-on
SNA
$17.1B
| $23M | 0.39% |
134,010
-65,823
| -33% | -$11.3M |
|