HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+2.22%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$203M
(+4.3%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
236
New
7
Increased
112
Reduced
32
Closed
13
Top Buys
| 1 |
Newell Brands
NWL
|
$38.9M |
| 2 |
Bank OZK
OZK
|
$28.8M |
| 3 |
Cooper Companies
COO
|
$20.8M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$19.3M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$17.2M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$53.4M |
| 2 |
Markel Group
MKL
|
$30.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$28M |
| 4 |
Carpenter Technology
CRS
|
$24.7M |
| 5 |
New Oriental
EDU
|
$21.6M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadridge
BR
$29.5B
| $16.9M | 0.34% |
259,168
-138,379
| -35% | -$9.02M |
|
102
Simpson Manufacturing
SSD
$8.03B
| $16.7M | 0.34% |
417,411
-227,443
| -35% | -$9.09M |
|
103
Amazon
AMZN
$2.51T
| $16.1M | 0.32% |
448,760
+109,000
| +32% | +$3.9M |
|
104
Matthews International
MATW
$766M
| $15.9M | 0.32% |
286,298
-152,653
| -35% | -$8.49M |
|
105
Occidental Petroleum
OXY
$45.9B
| $15.9M | 0.32% |
209,801
+37,600
| +22% | +$2.84M |
|
106
MetLife
MET
$54.4B
| $15.7M | 0.31% |
441,075
+48,358
| +12% | +$1.72M |
|
|
107
Markel Group
MKL
$24.8B
| $14.4M | 0.29% |
15,132
-32,376
| -68% | -$30.8M |
|
108
Ford
F
$46.5B
| $14.4M | 0.29% |
1,143,167
+218,600
| +24% | +$2.75M |
|
|
ELLI
109
DELISTED
Ellie Mae Inc
ELLI
| $14.2M | 0.29% |
155,266
-83,967
| -35% | -$7.7M |
|
110
Exxon Mobil
XOM
$479B
| $14M | 0.28% |
149,507
+46,000
| +44% | +$4.31M |
|
111
HDFC Bank
HDB
$181B
| $13.3M | 0.27% |
400,636
+15,970
| +4% | +$530K |
|
112
BorgWarner
BWA
$9.49B
| $13.2M | 0.27% |
509,223
+91,761
| +22% | +$2.38M |
|
|
GWR
113
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.2M | 0.27% |
224,296
-121,928
| -35% | -$7.19M |
|
114
Viatris
VTRS
$12B
| $12.8M | 0.26% |
295,302
-3,000
| -1% | -$130K |
|
115
American Tower
AMT
$91.4B
| $12.7M | 0.25% |
111,554
| – | – |
|
116
Union Pacific
UNP
$132B
| $12.4M | 0.25% |
142,453
+26,600
| +23% | +$2.32M |
|
117
Axalta
AXTA
$6.76B
| $12.4M | 0.25% |
+467,331
| New | +$12.4M |
|
|
WDR
118
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.3M | 0.25% |
711,773
+71,597
| +11% | +$1.23M |
|
|
ALEX
119
Alexander & Baldwin
ALEX
$1.39B
| $11.8M | 0.24% |
325,308
-172,619
| -35% | -$6.24M |
|
120
JPMorgan Chase
JPM
$835B
| $11.7M | 0.24% |
188,738
+12,700
| +7% | +$789K |
|
121
Meta Platforms (Facebook)
META
$1.88T
| $11.1M | 0.22% |
97,085
+43,300
| +81% | +$4.95M |
|
122
Starbucks
SBUX
$98.9B
| $10.9M | 0.22% |
191,294
+30,800
| +19% | +$1.76M |
|
123
Brunswick
BC
$4.28B
| $10.7M | 0.21% |
235,546
-128,037
| -35% | -$5.8M |
|
|
SPN
124
DELISTED
Superior Energy Services, Inc.
SPN
| $10.6M | 0.21% |
573,653
-730,910
| -56% | -$13.5M |
|
|
SBNY
125
DELISTED
Signature Bank
SBNY
| $10.4M | 0.21% |
83,561
-169,784
| -67% | -$21.2M |
|