HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
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 | |
|---|---|---|---|---|---|---|
226
InterContinental Hotels
IHG
$18.5B
| $0 | ﹤0.01% |
254,681
+42,447
| +20% | – |
|
227
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-41,361
| Closed | -$1.12M |
|
228
Korea Electric Power
KEP
$17.2B
| – | – |
-138,674
| Closed | -$3.56M |
|
229
Kinder Morgan
KMI
$59.4B
| – | – |
-20,550
| Closed | -$356K |
|
230
CarMax
KMX
$9.04B
| – | – |
-385,939
| Closed | -$20M |
|
231
Las Vegas Sands
LVS
$38B
| – | – |
-4,260
| Closed | -$220K |
|
232
Microsoft
MSFT
$3.76T
| – | – |
-12,977
| Closed | -$721K |
|
|
PDCO
233
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-385,892
| Closed | -$17.9M |
|
|
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,788
| Closed | -$250K |
|
|
FRC
235
DELISTED
First Republic Bank
FRC
| – | – |
-420,420
| Closed | -$28M |
|
|
JAH
236
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-888,155
| Closed | -$53.4M |
|