HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Est. Return
20.66%
1 Year Est. Return
+20.66%
AUM
$6.85B
AUM Growth
-$127M
(-1.8%)
Holding
233
Top Buys
| 1 | +$185M | |
| 2 | +$22.5M | |
| 3 | +$18.7M | |
| 4 |
PTC
PTC
|
+$15.3M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$12.6M |
Top Sells
| 1 | +$61.7M | |
| 2 | +$51.3M | |
| 3 | +$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 | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
76
DELISTED
Weingarten Realty Investors
WRI
| $33.1M | 0.48% |
1,177,054
+2,265
|
|
||
77
MSC Industrial Direct
MSM
$4.91B
| $32.2M | 0.47% |
351,507
+820
|
|
||
78
Wells Fargo
WFC
$270B
| $32.2M | 0.47% |
614,485
-155,618
|
|
||
79
Sysco
SYY
$36B
| $32.2M | 0.47% |
536,247
-152,592
|
|
||
80
Marathon Petroleum
MPC
$58.2B
| $30.9M | 0.45% |
422,705
-199,237
|
|
||
81
SEI Investments
SEIC
$10.2B
| $30.9M | 0.45% |
411,930
-129,215
|
|
||
82
Alliant Energy
LNT
$17.3B
| $30.6M | 0.45% |
748,617
+61,163
|
|
||
83
BorgWarner
BWA
$9.61B
| $29.9M | 0.44% |
675,650
-236,481
|
|
||
84
Broadridge
BR
$25.9B
| $29.8M | 0.43% |
271,548
-121,348
|
|
||
|
STL
85
DELISTED
Sterling Bancorp
STL
| $29.7M | 0.43% |
1,316,200
+160,767
|
|
||
86
Meta Platforms (Facebook)
META
$1.57T
| $28.9M | 0.42% |
180,658
-321,010
|
|
||
|
GWR
87
DELISTED
Genesee & Wyoming Inc.
GWR
| $28.4M | 0.41% |
401,351
+31,935
|
|
||
88
WD-40
WDFC
$2.68B
| $27.9M | 0.41% |
211,747
+2,670
|
|
||
89
Royal Caribbean
RCL
$69.8B
| $27.7M | 0.4% |
235,445
+17,213
|
|
||
90
Allstate
ALL
$52.9B
| $26.8M | 0.39% |
282,760
+5,659
|
|
||
91
Axalta
AXTA
$6.18B
| $26.8M | 0.39% |
887,210
-4,741
|
|
||
92
M&T Bank
MTB
$28.6B
| $26.8M | 0.39% |
145,267
-5,538
|
|
||
93
Zoetis
ZTS
$53B
| $26.6M | 0.39% |
318,173
+22,971
|
|
||
94
Alphabet (Google) Class C
GOOG
$3.38T
| $26.4M | 0.38% |
511,180
-126,060
|
|
||
|
WBC
95
DELISTED
WABCO HOLDINGS INC.
WBC
| $26.2M | 0.38% |
195,544
-979
|
|
||
96
Simpson Manufacturing
SSD
$7.11B
| $25.9M | 0.38% |
450,449
+34,269
|
|
||
97
Fortune Brands Innovations
FBIN
$5.97B
| $25.6M | 0.37% |
509,082
+53,270
|
|
||
98
Pfizer
PFE
$139B
| $25M | 0.36% |
741,020
+22,818
|
|
||
99
HDFC Bank
HDB
$184B
| $23.6M | 0.34% |
477,216
-121,232
|
|
||
100
Pediatrix Medical
MD
$1.88B
| $23.5M | 0.34% |
422,073
-9,030
|
|