HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+3.11%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$4.31B
AUM Growth
+$4.31B
(+11%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
238
New
8
Increased
128
Reduced
20
Closed
13
Top Buys
| 1 |
Baidu
BIDU
|
$40.6M |
| 2 |
WEX
WEX
|
$30.6M |
| 3 |
Jack Henry & Associates
JKHY
|
$29.5M |
| 4 |
CLC
Clarcor
CLC
|
$28.2M |
| 5 |
Chord Energy
CHRD
|
$20.2M |
Top Sells
| 1 |
ESND
Essendant Inc.
ESND
|
$29.5M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$23.9M |
| 3 |
Bunge Global
BG
|
$23.9M |
| 4 |
Western Digital
WDC
|
$22.6M |
| 5 |
MillerKnoll
MLKN
|
$14.5M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Healthcare | 16.41% |
| 3 | Technology | 16.02% |
| 4 | Industrials | 13.75% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.5B
| $20.4M | 0.47% |
265,492
+3,600
| +1% | +$276K |
|
|
102
Chord Energy
CHRD
$6.12B
| $20.2M | 0.47% |
+1,424,000
| New | +$20.2M |
|
|
ARG
103
DELISTED
AIRGAS INC
ARG
| $20.2M | 0.47% |
190,557
+29,874
| +19% | +$3.17M |
|
104
CACI
CACI
$10.3B
| $20.1M | 0.47% |
+223,268
| New | +$20.1M |
|
105
Simpson Manufacturing
SSD
$7.81B
| $19.4M | 0.45% |
518,562
+81,364
| +19% | +$3.04M |
|
|
NBL
106
DELISTED
Noble Energy, Inc.
NBL
| $19.3M | 0.45% |
395,334
+5,600
| +1% | +$274K |
|
107
AMN Healthcare
AMN
$760M
| $18.8M | 0.44% |
817,001
+128,282
| +19% | +$2.96M |
|
108
Ford
F
$46.2B
| $18.2M | 0.42% |
1,128,058
+11,000
| +1% | +$178K |
|
109
Comcast
CMCSA
$125B
| $17.9M | 0.42% |
316,777
+6,800
| +2% | +$384K |
|
110
White Mountains Insurance
WTM
$4.56B
| $17.8M | 0.41% |
26,056
+4,091
| +19% | +$2.8M |
|
|
MRO
111
DELISTED
Marathon Oil Corporation
MRO
| $17.6M | 0.41% |
675,456
+151,000
| +29% | +$3.94M |
|
|
WAIR
112
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $17.6M | 0.41% |
1,150,850
+181,089
| +19% | +$2.77M |
|
113
Cooper Companies
COO
$13.3B
| $16.9M | 0.39% |
89,995
+1,500
| +2% | +$281K |
|
114
ICICI Bank
IBN
$113B
| $16.7M | 0.39% |
+1,607,203
| New | +$16.7M |
|
115
Ameriprise Financial
AMP
$47.8B
| $16M | 0.37% |
122,259
| – | – |
|
116
Oceaneering
OII
$2.37B
| $14.7M | 0.34% |
273,254
+98,707
| +57% | +$5.32M |
|
117
Brunswick
BC
$4.15B
| $14.7M | 0.34% |
284,809
-98,047
| -26% | -$5.04M |
|
|
SLCA
118
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.2M | 0.24% |
287,321
+44,950
| +19% | +$1.6M |
|
|
SNDK
119
DELISTED
SANDISK CORP
SNDK
| $8.87M | 0.21% |
139,491
-169,406
| -55% | -$10.8M |
|
120
Snap-on
SNA
$16.8B
| $8.7M | 0.2% |
59,139
| – | – |
|
121
Exxon Mobil
XOM
$477B
| $8.36M | 0.19% |
98,393
-16,100
| -14% | -$1.37M |
|
122
WD-40
WDFC
$2.9B
| $7.05M | 0.16% |
79,645
-37,210
| -32% | -$3.29M |
|
|
123
MillerKnoll
MLKN
$1.41B
| $6.89M | 0.16% |
248,139
-521,162
| -68% | -$14.5M |
|
|
CYN
124
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.8M | 0.16% |
76,277
-268,283
| -78% | -$23.9M |
|
125
JPMorgan Chase
JPM
$824B
| $6.28M | 0.15% |
103,678
+13,800
| +15% | +$836K |
|