HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Est. Return
20.66%
1 Year Est. Return
+20.66%
AUM
$7.52B
AUM Growth
+$672M
(+9.8%)
Holding
226
Top Buys
| 1 | +$93.7M | |
| 2 | +$50.4M | |
| 3 | +$41.1M | |
| 4 |
Alibaba
BABA
|
+$37.6M |
| 5 |
Adobe
ADBE
|
+$29.7M |
Top Sells
| 1 | +$22.1M | |
| 2 | +$21.3M | |
| 3 | +$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 | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axalta
AXTA
$6.4B
| $27.5M | 0.37% |
907,399
+20,189
|
|
||
102
SEI Investments
SEIC
$9.82B
| $26.3M | 0.35% |
421,375
+9,445
|
|
||
103
Gartner
IT
$16.7B
| $26M | 0.35% |
195,858
+4,385
|
|
||
104
General Mills
GIS
$25.2B
| $25.9M | 0.34% |
585,317
+117,819
|
|
||
105
BorgWarner
BWA
$9.14B
| $25.6M | 0.34% |
675,028
-622
|
|
||
106
White Mountains Insurance
WTM
$5.19B
| $25.5M | 0.34% |
28,139
+635
|
|
||
107
Community Bank
CBU
$3.05B
| $25.3M | 0.34% |
+429,141
|
|
||
108
CACI
CACI
$13.6B
| $23.9M | 0.32% |
141,823
+525
|
|
||
109
Martin Marietta Materials
MLM
$37.3B
| $23.9M | 0.32% |
107,001
+2,369
|
|
||
|
WBC
110
DELISTED
WABCO HOLDINGS INC.
WBC
| $23.4M | 0.31% |
199,788
+4,244
|
|
||
111
Wells Fargo
WFC
$268B
| $22.7M | 0.3% |
410,300
-204,185
|
|
||
112
Gildan
GIL
$8.61B
| $21.7M | 0.29% |
772,111
+15,903
|
|
||
113
JPMorgan Chase
JPM
$841B
| $20.7M | 0.27% |
198,519
+6,083
|
|
||
|
ELLI
114
DELISTED
Ellie Mae Inc
ELLI
| $19.7M | 0.26% |
190,184
+4,287
|
|
||
115
Pediatrix Medical
MD
$2.09B
| $18.6M | 0.25% |
430,711
+8,638
|
|
||
116
Oceaneering
OII
$2.46B
| $18.5M | 0.25% |
727,393
+16,273
|
|
||
117
Bank OZK
OZK
$5.16B
| $17.6M | 0.23% |
390,684
-489,914
|
|
||
118
Home Depot
HD
$358B
| $16.5M | 0.22% |
84,509
+1,598
|
|
||
119
Brighthouse Financial
BHF
$3.75B
| $16.4M | 0.22% |
409,036
+128,199
|
|
||
120
Arista Networks
ANET
$162B
| $16.1M | 0.21% |
1,002,832
+387,424
|
|
||
|
SPN
121
DELISTED
Superior Energy Services, Inc.
SPN
| $15.4M | 0.2% |
1,578,994
+35,262
|
|
||
122
MetLife
MET
$50.3B
| $14.5M | 0.19% |
331,729
+30,159
|
|
||
123
Merck
MRK
$254B
| $14.5M | 0.19% |
249,600
-2,471
|
|
||
124
O'Reilly Automotive
ORLY
$86B
| $13.4M | 0.18% |
732,600
+225,465
|
|
||
|
125
MSC Industrial Direct
MSM
$4.82B
| $12.9M | 0.17% |
151,501
-200,006
|
|