HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
-0.68%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$3.89B
AUM Growth
+$3.89B
(+7.6%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
251
New
4
Increased
106
Reduced
27
Closed
18
Top Buys
| 1 |
Baidu
BIDU
|
$61.9M |
| 2 |
Broadcom
AVGO
|
$29.1M |
| 3 |
Silicon Laboratories
SLAB
|
$27.9M |
| 4 |
West Pharmaceutical
WST
|
$25.4M |
| 5 |
Martin Marietta Materials
MLM
|
$16.6M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$37.6M |
| 2 |
Ingredion
INGR
|
$30.2M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$20.4M |
| 4 |
Wolverine World Wide
WWW
|
$19M |
| 5 |
Oceaneering
OII
|
$10.8M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Industrials | 15.94% |
| 3 | Healthcare | 14.83% |
| 4 | Technology | 11.66% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allegion
ALLE
$14.4B
| – | – |
-14,070
| Closed | -$797K |
|