HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+6.26%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$6.14B
(-0.68%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
225
New
56
Increased
32
Reduced
111
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$99.9M |
| 2 |
Travelers Companies
TRV
|
$59M |
| 3 |
Baidu
BIDU
|
$35.8M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$25.7M |
| 5 |
Keurig Dr Pepper
KDP
|
$21.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$29.2M |
| 2 |
Pampa Energía
PAM
|
$28.4M |
| 3 |
Capital One
COF
|
$27M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$22.1M |
| 5 |
JD.com
JD
|
$21.6M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Technology | 15.66% |
| 4 | Healthcare | 12.39% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equifax
EFX
$30.3B
| $31.7M | 0.52% | 230,430 -14,629 | -6% | -$2.01M |
|
77
Trane Technologies
TT
$92.5B
| $31.5M | 0.51% | 344,764 +935 | +0.3% | +$85.5K |
|
78
MSC Industrial Direct
MSM
$5.02B
| $29.9M | 0.49% | 347,868 -37,083 | -10% | -$3.19M |
|
79
Broadridge
BR
$29.9B
| $29.2M | 0.48% | 386,924 -24,816 | -6% | -$1.88M |
|
80
Amgen
AMGN
$155B
| $29.2M | 0.48% | 169,269 -2,537 | -1% | -$437K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $29.1M | 0.47% | 32,020 -5,573 | -15% | -$5.06M |
|
|
WBC
82
DELISTED
WABCO HOLDINGS INC.
WBC
| $28.8M | 0.47% | 225,598 -13,838 | -6% | -$1.76M |
|
83
Gildan
GIL
$8.14B
| $28.6M | 0.47% | 929,409 -396,480 | -30% | -$12.2M |
|
84
Visa
V
$683B
| $28.6M | 0.47% | 304,513 -385 | -0.1% | -$36.1K |
|
85
White Mountains Insurance
WTM
$4.71B
| $28.2M | 0.46% | 32,473 -2,073 | -6% | -$1.8M |
|
86
Newell Brands
NWL
$2.48B
| $28.1M | 0.46% | 524,980 -53,538 | -9% | -$2.87M |
|
87
Axalta
AXTA
$6.77B
| $27.9M | 0.45% | 869,477 -55,616 | -6% | -$1.78M |
|
88
Haemonetics
HAE
$2.63B
| $27.2M | 0.44% | 689,111 -79,622 | -10% | -$3.14M |
|
89
Alliant Energy
LNT
$16.7B
| $27.2M | 0.44% | 675,890 -43,225 | -6% | -$1.74M |
|
|
STL
90
DELISTED
Sterling Bancorp
STL
| $26.5M | 0.43% | 1,139,112 +113,445 | +11% | +$2.64M |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $26.2M | 0.43% | 215,414 -90,727 | -30% | -$11M |
|
|
GWR
92
DELISTED
Genesee & Wyoming Inc.
GWR
| $25.9M | 0.42% | 379,324 -23,996 | -6% | -$1.64M |
|
93
Simpson Manufacturing
SSD
$7.95B
| $25.8M | 0.42% | 589,806 -37,667 | -6% | -$1.65M |
|
94
Woodward
WWD
$14.8B
| $25.5M | 0.42% | 377,400 +19,335 | +5% | +$1.31M |
|
95
Fortune Brands Innovations
FBIN
$7.02B
| $25M | 0.41% | 382,430 -24,474 | -6% | -$1.6M |
|
|
DPLO
96
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $24M | 0.39% | 1,622,336 -150,441 | -8% | -$2.23M |
|
97
Martin Marietta Materials
MLM
$37.2B
| $23.1M | 0.38% | 103,786 -6,549 | -6% | -$1.46M |
|
98
WD-40
WDFC
$2.92B
| $23M | 0.38% | 208,800 -4,742 | -2% | -$523K |
|
99
Matsons
MATX
$3.31B
| $22.9M | 0.37% | 763,412 -48,835 | -6% | -$1.47M |
|
100
HDFC Bank
HDB
$182B
| $22.4M | 0.36% | 257,406 -34,512 | -12% | -$3M |
|