HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+6.72%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$6.18B
AUM Growth
+$6.18B
(+5.6%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
236
New
8
Increased
91
Reduced
45
Closed
67
Top Buys
| 1 |
Amazon
AMZN
|
$67.2M |
| 2 |
Procter & Gamble
PG
|
$64.1M |
| 3 |
Baxter International
BAX
|
$44.8M |
| 4 |
Manhattan Associates
MANH
|
$44M |
| 5 |
Sysco
SYY
|
$41.6M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$63.3M |
| 2 |
ICICI Bank
IBN
|
$61.7M |
| 3 |
McKesson
MCK
|
$52.7M |
| 4 |
CLC
Clarcor
CLC
|
$50.3M |
| 5 |
Sally Beauty Holdings
SBH
|
$47.8M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 16.9% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Healthcare | 12.38% |
| 5 | Industrials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SEI Investments
SEIC
$10.8B
| $33M | 0.53% |
654,562
+17,573
| +3% | +$886K |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $32.7M | 0.53% |
306,141
-27,361
| -8% | -$2.92M |
|
78
Comcast
CMCSA
$125B
| $31.2M | 0.51% |
830,724
-17,028
| -2% | -$640K |
|
79
Haemonetics
HAE
$2.57B
| $31.2M | 0.5% |
768,733
+9,683
| +1% | +$393K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $31.2M | 0.5% |
751,860
+20,080
| +3% | +$833K |
|
81
White Mountains Insurance
WTM
$4.56B
| $30.4M | 0.49% |
34,546
+946
| +3% | +$832K |
|
82
Axalta
AXTA
$6.67B
| $29.8M | 0.48% |
925,093
+24,738
| +3% | +$797K |
|
83
Cisco
CSCO
$268B
| $29.2M | 0.47% |
863,281
-61,174
| -7% | -$2.07M |
|
84
Alliant Energy
LNT
$16.6B
| $28.5M | 0.46% |
719,115
+19,415
| +3% | +$769K |
|
|
DPLO
85
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $28.3M | 0.46% |
1,772,777
+259,696
| +17% | +$4.14M |
|
86
Amgen
AMGN
$153B
| $28.2M | 0.46% |
171,806
+1,369
| +0.8% | +$225K |
|
|
WBC
87
DELISTED
WABCO HOLDINGS INC.
WBC
| $28.1M | 0.45% |
+239,436
| New | +$28.1M |
|
88
Broadridge
BR
$29.3B
| $28M | 0.45% |
411,740
+32,581
| +9% | +$2.21M |
|
89
Trane Technologies
TT
$90.9B
| $28M | 0.45% |
343,829
+3,186
| +0.9% | +$259K |
|
|
GWR
90
DELISTED
Genesee & Wyoming Inc.
GWR
| $27.4M | 0.44% |
403,320
+11,010
| +3% | +$747K |
|
91
Newell Brands
NWL
$2.64B
| $27.3M | 0.44% |
578,518
+12,525
| +2% | +$591K |
|
92
Visa
V
$681B
| $27.1M | 0.44% |
304,898
+22,399
| +8% | +$1.99M |
|
93
Simpson Manufacturing
SSD
$7.81B
| $27M | 0.44% |
627,473
+17,031
| +3% | +$734K |
|
94
Analog Devices
ADI
$120B
| $26.4M | 0.43% |
321,783
+6,311
| +2% | +$517K |
|
95
Matsons
MATX
$3.24B
| $25.8M | 0.42% |
812,247
+22,228
| +3% | +$706K |
|
96
Fortune Brands Innovations
FBIN
$6.86B
| $24.8M | 0.4% |
+476,078
| New | +$24.8M |
|
97
Woodward
WWD
$14.7B
| $24.3M | 0.39% |
358,065
-64,183
| -15% | -$4.36M |
|
|
STL
98
DELISTED
Sterling Bancorp
STL
| $24.3M | 0.39% |
+1,025,667
| New | +$24.3M |
|
99
Martin Marietta Materials
MLM
$36.9B
| $24.1M | 0.39% |
110,335
+2,937
| +3% | +$641K |
|
100
WD-40
WDFC
$2.9B
| $23.3M | 0.38% |
213,542
| – | – |
|