HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+8.44%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$4.43B
AUM Growth
+$4.43B
(+14%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
231
New
8
Increased
122
Reduced
25
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$89.1M |
| 2 |
Steris
STE
|
$26.6M |
| 3 |
JD.com
JD
|
$26.4M |
| 4 |
New Oriental
EDU
|
$26.3M |
| 5 |
Broadridge
BR
|
$22M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$52.9M |
| 2 |
Masimo
MASI
|
$30.8M |
| 3 |
IPG Photonics
IPGP
|
$25.3M |
| 4 |
ARG
AIRGAS INC
ARG
|
$21.1M |
| 5 |
St. Joe Company
JOE
|
$20.5M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Healthcare | 14.92% |
| 3 | Technology | 14.56% |
| 4 | Industrials | 14.37% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Flowserve
FLS
$7.02B
| $215K | ﹤0.01% |
5,100
| – | – |
|
227
Cooper Companies
COO
$13.4B
| – | – |
-124,554
| Closed | -$18.5M |
|
228
InterContinental Hotels
IHG
$18.7B
| $0 | ﹤0.01% |
280,000
| – | – |
|
229
Oracle
ORCL
$635B
| – | – |
-6,800
| Closed | -$246K |
|
|
WFM
230
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-10,787
| Closed | -$341K |
|
|
ARG
231
DELISTED
AIRGAS INC
ARG
| – | – |
-236,118
| Closed | -$21.1M |
|