HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+7.96%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$530M
(+8.6%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
233
New
11
Increased
88
Reduced
80
Closed
12
Top Buys
| 1 |
JD.com
JD
|
$40.2M |
| 2 |
HES
Hess
HES
|
$29.4M |
| 3 |
TSMC
TSM
|
$26.1M |
| 4 |
Baidu
BIDU
|
$25M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$22.6M |
Top Sells
| 1 |
Cooper Companies
COO
|
$32M |
| 2 |
Equifax
EFX
|
$31.7M |
| 3 |
Credicorp
BAP
|
$22.2M |
| 4 |
Alibaba
BABA
|
$19.7M |
| 5 |
CACI
CACI
|
$17.2M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Consumer Discretionary | 17.06% |
| 3 | Technology | 16.16% |
| 4 | Healthcare | 12.1% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$33.1B
| $29.6M | 0.44% |
390,995
-25,298
| -6% | -$1.92M |
|
77
Broadridge
BR
$29.5B
| $29.4M | 0.44% |
363,582
-23,342
| -6% | -$1.89M |
|
78
HDFC Bank
HDB
$181B
| $28.7M | 0.43% |
594,912
+80,100
| +16% | +$3.86M |
|
79
Analog Devices
ADI
$121B
| $28.3M | 0.43% |
328,899
+45,742
| +16% | +$3.94M |
|
|
DPLO
80
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $28.2M | 0.42% |
1,359,823
-262,513
| -16% | -$5.44M |
|
|
SBNY
81
DELISTED
Signature Bank
SBNY
| $28M | 0.42% |
218,797
-14,848
| -6% | -$1.9M |
|
82
Gildan
GIL
$8.2B
| $27.5M | 0.41% |
877,838
-51,571
| -6% | -$1.61M |
|
83
Simpson Manufacturing
SSD
$8.03B
| $27.2M | 0.41% |
553,641
-36,165
| -6% | -$1.77M |
|
|
WBC
84
DELISTED
WABCO HOLDINGS INC.
WBC
| $26.9M | 0.4% |
182,066
-43,532
| -19% | -$6.44M |
|
85
Verizon
VZ
$186B
| $26.7M | 0.4% |
539,733
+163,573
| +43% | +$8.1M |
|
86
Keurig Dr Pepper
KDP
$39.7B
| $26.4M | 0.4% |
298,852
+61,832
| +26% | +$5.47M |
|
87
Alliant Energy
LNT
$16.6B
| $26.4M | 0.4% |
634,352
-41,538
| -6% | -$1.73M |
|
|
STL
88
DELISTED
Sterling Bancorp
STL
| $26.4M | 0.4% |
1,069,406
-69,706
| -6% | -$1.72M |
|
89
White Mountains Insurance
WTM
$4.61B
| $26.1M | 0.39% |
30,475
-1,998
| -6% | -$1.71M |
|
90
Pediatrix Medical
MD
$1.47B
| $25.5M | 0.38% |
590,513
-37,806
| -6% | -$1.63M |
|
91
Allstate
ALL
$54.9B
| $25.4M | 0.38% |
276,718
+50,022
| +22% | +$4.6M |
|
92
MSC Industrial Direct
MSM
$5.14B
| $25.4M | 0.38% |
335,618
-12,250
| -4% | -$926K |
|
|
GWR
93
DELISTED
Genesee & Wyoming Inc.
GWR
| $25.3M | 0.38% |
342,099
-37,225
| -10% | -$2.76M |
|
|
ANSS
94
DELISTED
Ansys
ANSS
| $24.9M | 0.37% |
202,682
-12,732
| -6% | -$1.56M |
|
95
O'Reilly Automotive
ORLY
$89.1B
| $24.2M | 0.36% |
1,684,470
-1,001,790
| -37% | -$14.4M |
|
96
Pfizer
PFE
$139B
| $24.2M | 0.36% |
713,340
+118,840
| +20% | +$4.03M |
|
97
Fortune Brands Innovations
FBIN
$7.08B
| $24.1M | 0.36% |
419,988
-27,455
| -6% | -$1.58M |
|
98
M&T Bank
MTB
$31.6B
| $23.9M | 0.36% |
148,359
+22,871
| +18% | +$3.68M |
|
99
Axalta
AXTA
$6.73B
| $23.6M | 0.35% |
815,929
-53,548
| -6% | -$1.55M |
|
100
WD-40
WDFC
$2.94B
| $23.4M | 0.35% |
208,800
| – | – |
|