HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+5.87%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$6.98B
AUM Growth
+$6.98B
(+4.7%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
234
New
13
Increased
143
Reduced
46
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$76.5M |
| 2 |
JD.com
JD
|
$66.9M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$43.8M |
| 4 |
Walt Disney
DIS
|
$41.8M |
| 5 |
LivaNova
LIVN
|
$39.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$232M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$65.7M |
| 3 |
Baidu
BIDU
|
$46.2M |
| 4 |
Haemonetics
HAE
|
$30M |
| 5 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$28.2M |
Sector Composition
| 1 | Financials | 19.01% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 14.79% |
| 4 | Healthcare | 12.02% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$29.4B
| $35.6M | 0.51% |
392,896
+29,314
| +8% | +$2.66M |
|
77
Verizon
VZ
$182B
| $35.3M | 0.51% |
667,846
+128,113
| +24% | +$6.78M |
|
78
Wabtec
WAB
$32.9B
| $34.4M | 0.49% |
423,047
+32,052
| +8% | +$2.61M |
|
79
Woodward
WWD
$14.8B
| $34.1M | 0.49% |
445,191
+33,148
| +8% | +$2.54M |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $34.1M | 0.49% |
230,793
+28,111
| +14% | +$4.15M |
|
81
MSC Industrial Direct
MSM
$4.99B
| $33.9M | 0.49% |
350,687
+15,069
| +4% | +$1.46M |
|
82
Alphabet (Google) Class C
GOOG
$2.77T
| $33.3M | 0.48% |
31,862
+443
| +1% | +$464K |
|
83
Western Digital
WDC
$29.5B
| $33.2M | 0.48% |
417,650
-85,328
| -17% | -$6.79M |
|
|
SBNY
84
DELISTED
Signature Bank
SBNY
| $32.3M | 0.46% |
235,217
+16,420
| +8% | +$2.25M |
|
85
Analog Devices
ADI
$122B
| $30.8M | 0.44% |
346,503
+17,604
| +5% | +$1.57M |
|
86
HDFC Bank
HDB
$180B
| $30.4M | 0.44% |
299,224
+1,768
| +0.6% | +$180K |
|
87
Alliant Energy
LNT
$16.6B
| $29.3M | 0.42% |
687,454
+53,102
| +8% | +$2.26M |
|
88
Keurig Dr Pepper
KDP
$39.3B
| $29.1M | 0.42% |
300,190
+1,338
| +0.4% | +$130K |
|
|
GWR
89
DELISTED
Genesee & Wyoming Inc.
GWR
| $29.1M | 0.42% |
369,416
+27,317
| +8% | +$2.15M |
|
90
Allstate
ALL
$53.5B
| $29M | 0.42% |
277,101
+383
| +0.1% | +$40.1K |
|
91
Axalta
AXTA
$6.75B
| $28.9M | 0.41% |
891,951
+76,022
| +9% | +$2.46M |
|
|
STL
92
DELISTED
Sterling Bancorp
STL
| $28.4M | 0.41% |
1,155,433
+86,027
| +8% | +$2.12M |
|
|
WBC
93
DELISTED
WABCO HOLDINGS INC.
WBC
| $28.2M | 0.4% |
196,523
+14,457
| +8% | +$2.07M |
|
94
Fortune Brands Innovations
FBIN
$6.91B
| $26.7M | 0.38% |
389,583
+30,619
| +9% | +$2.1M |
|
|
ABMD
95
DELISTED
Abiomed Inc
ABMD
| $26.5M | 0.38% |
141,295
+7,272
| +5% | +$1.36M |
|
96
Royal Caribbean
RCL
$96.2B
| $26M | 0.37% |
218,232
+212,452
| +3,676% | +$25.3M |
|
97
M&T Bank
MTB
$31.2B
| $25.8M | 0.37% |
150,805
+2,446
| +2% | +$418K |
|
98
Gildan
GIL
$7.87B
| $25.3M | 0.36% |
782,082
-95,756
| -11% | -$3.09M |
|
99
Newell Brands
NWL
$2.53B
| $25.1M | 0.36% |
811,263
+304,196
| +60% | +$9.4M |
|
100
Pfizer
PFE
$143B
| $24.7M | 0.35% |
681,406
+4,613
| +0.7% | +$167K |
|