HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+3.45%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$7.52B
AUM Growth
+$7.52B
(+9.8%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
226
New
8
Increased
118
Reduced
49
Closed
6
Top Buys
| 1 |
TSMC
TSM
|
$93.7M |
| 2 |
Salesforce
CRM
|
$50.4M |
| 3 |
Baidu
BIDU
|
$41.1M |
| 4 |
Alibaba
BABA
|
$37.6M |
| 5 |
Adobe
ADBE
|
$29.7M |
Top Sells
| 1 |
Bank OZK
OZK
|
$22.1M |
| 2 |
JD.com
JD
|
$21.3M |
| 3 |
Newell Brands
NWL
|
$20.5M |
| 4 |
iShares MSCI India ETF
INDA
|
$17.4M |
| 5 |
MSC Industrial Direct
MSM
|
$17M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Financials | 17.17% |
| 4 | Healthcare | 13.22% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
76
DELISTED
Genesee & Wyoming Inc.
GWR
| $34.1M | 0.45% |
419,821
+18,470
| +5% | +$1.5M |
|
77
Lockheed Martin
LMT
$105B
| $33.5M | 0.45% |
113,371
-1,494
| -1% | -$441K |
|
78
Alliant Energy
LNT
$16.6B
| $33.2M | 0.44% |
784,403
+35,786
| +5% | +$1.51M |
|
79
Western Digital
WDC
$29.8B
| $32.7M | 0.43% |
558,645
+42,528
| +8% | +$2.49M |
|
80
Royal Caribbean
RCL
$96.4B
| $32.7M | 0.43% |
315,369
+79,924
| +34% | +$8.28M |
|
81
Fortune Brands Innovations
FBIN
$6.86B
| $32.2M | 0.43% |
702,301
+193,219
| +38% | +$8.87M |
|
82
Zoetis
ZTS
$67.6B
| $32.1M | 0.43% |
377,267
+59,094
| +19% | +$5.03M |
|
83
Broadridge
BR
$29.3B
| $32M | 0.43% |
277,946
+6,398
| +2% | +$736K |
|
84
HDFC Bank
HDB
$181B
| $31.9M | 0.42% |
608,096
+130,880
| +27% | +$6.87M |
|
|
STL
85
DELISTED
Sterling Bancorp
STL
| $31.6M | 0.42% |
1,346,321
+30,121
| +2% | +$708K |
|
86
WD-40
WDFC
$2.9B
| $31.1M | 0.41% |
212,531
+784
| +0.4% | +$115K |
|
87
Pfizer
PFE
$141B
| $30.6M | 0.41% |
890,397
+149,377
| +20% | +$5.14M |
|
|
SBNY
88
DELISTED
Signature Bank
SBNY
| $30.6M | 0.41% |
239,339
+5,355
| +2% | +$685K |
|
89
Matsons
MATX
$3.24B
| $30.2M | 0.4% |
787,627
+17,662
| +2% | +$678K |
|
90
Humana
HUM
$37.5B
| $29.7M | 0.39% |
99,731
+17,122
| +21% | +$5.1M |
|
|
91
Adobe
ADBE
$148B
| $29.7M | 0.39% |
+121,681
| New | +$29.7M |
|
92
Simpson Manufacturing
SSD
$7.81B
| $29.3M | 0.39% |
470,839
+20,390
| +5% | +$1.27M |
|
93
M&T Bank
MTB
$31B
| $29M | 0.39% |
170,642
+25,375
| +17% | +$4.32M |
|
94
UGI
UGI
$7.3B
| $28.7M | 0.38% |
551,354
+149,447
| +37% | +$7.78M |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $28.5M | 0.38% |
146,558
-34,100
| -19% | -$6.63M |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $28.2M | 0.38% |
506,040
-5,140
| -1% | -$287K |
|
|
HOLI
97
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $28M | 0.37% |
1,266,267
-117,629
| -8% | -$2.6M |
|
98
Ford
F
$46.2B
| $27.9M | 0.37% |
2,519,206
+437,329
| +21% | +$4.84M |
|
99
Allstate
ALL
$53.9B
| $27.8M | 0.37% |
305,057
+22,297
| +8% | +$2.04M |
|
100
PTC
PTC
$25.4B
| $27.5M | 0.37% |
293,672
+97,122
| +49% | +$9.11M |
|