HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+2.05%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$6.85B
(-1.8%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
233
New
8
Increased
84
Reduced
96
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$185M |
| 2 |
Gartner
IT
|
$22.5M |
| 3 |
Weyerhaeuser
WY
|
$18.7M |
| 4 |
PTC
PTC
|
$15.3M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$12.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$61.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$51.3M |
| 3 |
Keurig Dr Pepper
KDP
|
$29.1M |
| 4 |
American Tower
AMT
|
$21.9M |
| 5 |
Delta Air Lines
DAL
|
$21.3M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 18.22% |
| 3 | Consumer Discretionary | 17.78% |
| 4 | Healthcare | 12.79% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
76
DELISTED
Weingarten Realty Investors
WRI
| $33.1M | 0.48% |
1,177,054
+2,265
| +0.2% | +$63.6K |
|
77
MSC Industrial Direct
MSM
$5B
| $32.2M | 0.47% |
351,507
+820
| +0.2% | +$75.2K |
|
78
Wells Fargo
WFC
$257B
| $32.2M | 0.47% |
614,485
-155,618
| -20% | -$8.16M |
|
79
Sysco
SYY
$38.7B
| $32.2M | 0.47% |
536,247
-152,592
| -22% | -$9.15M |
|
80
Marathon Petroleum
MPC
$54.1B
| $30.9M | 0.45% |
422,705
-199,237
| -32% | -$14.6M |
|
81
SEI Investments
SEIC
$10.8B
| $30.9M | 0.45% |
411,930
-129,215
| -24% | -$9.68M |
|
82
Alliant Energy
LNT
$16.6B
| $30.6M | 0.45% |
748,617
+61,163
| +9% | +$2.5M |
|
83
BorgWarner
BWA
$9.26B
| $29.9M | 0.44% |
594,762
-208,170
| -26% | -$10.5M |
|
84
Broadridge
BR
$29.2B
| $29.8M | 0.43% |
271,548
-121,348
| -31% | -$13.3M |
|
|
STL
85
DELISTED
Sterling Bancorp
STL
| $29.7M | 0.43% |
1,316,200
+160,767
| +14% | +$3.63M |
|
|
86
Meta Platforms (Facebook)
META
$1.85T
| $28.9M | 0.42% |
180,658
-321,010
| -64% | -$51.3M |
|
|
GWR
87
DELISTED
Genesee & Wyoming Inc.
GWR
| $28.4M | 0.41% |
401,351
+31,935
| +9% | +$2.26M |
|
88
WD-40
WDFC
$2.9B
| $27.9M | 0.41% |
211,747
+2,670
| +1% | +$352K |
|
89
Royal Caribbean
RCL
$96B
| $27.7M | 0.4% |
235,445
+17,213
| +8% | +$2.03M |
|
90
Allstate
ALL
$53.6B
| $26.8M | 0.39% |
282,760
+5,659
| +2% | +$536K |
|
91
Axalta
AXTA
$6.65B
| $26.8M | 0.39% |
887,210
-4,741
| -0.5% | -$143K |
|
92
M&T Bank
MTB
$30.9B
| $26.8M | 0.39% |
145,267
-5,538
| -4% | -$1.02M |
|
93
Zoetis
ZTS
$67.4B
| $26.6M | 0.39% |
318,173
+22,971
| +8% | +$1.92M |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $26.4M | 0.38% |
25,559
-6,303
| -20% | -$6.5M |
|
|
WBC
95
DELISTED
WABCO HOLDINGS INC.
WBC
| $26.2M | 0.38% |
195,544
-979
| -0.5% | -$131K |
|
96
Simpson Manufacturing
SSD
$7.78B
| $25.9M | 0.38% |
450,449
+34,269
| +8% | +$1.97M |
|
97
Fortune Brands Innovations
FBIN
$6.83B
| $25.6M | 0.37% |
435,113
+45,530
| +12% | +$2.68M |
|
98
Pfizer
PFE
$141B
| $25M | 0.36% |
703,055
+21,649
| +3% | +$768K |
|
99
HDFC Bank
HDB
$181B
| $23.6M | 0.34% |
238,608
-60,616
| -20% | -$5.99M |
|
100
Pediatrix Medical
MD
$1.46B
| $23.5M | 0.34% |
422,073
-9,030
| -2% | -$502K |
|