HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+10.17%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(+11%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
249
New
14
Increased
48
Reduced
74
Closed
3
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$71.4M |
| 2 |
VF Corp
VFC
|
$36.1M |
| 3 |
Estee Lauder
EL
|
$28.7M |
| 4 |
Haemonetics
HAE
|
$28.1M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$24.4M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$35.3M |
| 2 |
Compass Minerals
CMP
|
$20.8M |
| 3 |
Chart Industries
GTLS
|
$18.6M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$16.5M |
| 5 |
American Tower
AMT
|
$12.2M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Industrials | 18.18% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Technology | 11.58% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$133B
| $40.7M | 1.24% |
456,644
| – | – |
|
27
Wintrust Financial
WTFC
$9.19B
| $40.2M | 1.23% |
872,411
-22,913
| -3% | -$1.06M |
|
28
O'Reilly Automotive
ORLY
$88B
| $40.2M | 1.23% |
312,262
| – | – |
|
29
Chubb
CB
$110B
| $39.2M | 1.2% |
378,773
+4,400
| +1% | +$456K |
|
|
WDR
30
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $39.1M | 1.19% |
600,176
-253,651
| -30% | -$16.5M |
|
|
CYN
31
DELISTED
CITY NATIONAL CORPORATION
CYN
| $38.1M | 1.16% |
480,687
-12,555
| -3% | -$995K |
|
32
Blackrock
BLK
$175B
| $37.9M | 1.16% |
119,678
-5,431
| -4% | -$1.72M |
|
33
Kirby Corp
KEX
$5.42B
| $37.2M | 1.13% |
374,625
-9,403
| -2% | -$933K |
|
34
Amazon
AMZN
$2.44T
| $37.1M | 1.13% |
92,951
| – | – |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $36.9M | 1.13% |
1,467,585
-163,640
| -10% | -$4.12M |
|
|
AGN
36
DELISTED
ALLERGAN INC
AGN
| $36.3M | 1.11% |
326,600
| – | – |
|
37
IPG Photonics
IPGP
$3.45B
| $36.1M | 1.1% |
465,216
+74,275
| +19% | +$5.76M |
|
|
OCR
38
DELISTED
OMNICARE INC
OCR
| $36.1M | 1.1% |
597,618
-20,147
| -3% | -$1.22M |
|
39
Ingredion
INGR
$8.31B
| $35.5M | 1.08% |
518,112
+118,720
| +30% | +$8.13M |
|
40
LKQ Corp
LKQ
$8.39B
| $35.1M | 1.07% |
1,066,742
-29,311
| -3% | -$964K |
|
41
Cognex
CGNX
$7.38B
| $35.1M | 1.07% |
918,501
-283,352
| -24% | -$10.8M |
|
|
DRC
42
DELISTED
DRESSER-RAND GROUP INC
DRC
| $35M | 1.07% |
587,707
+3,886
| +0.7% | +$232K |
|
43
Markel Group
MKL
$24.8B
| $34.1M | 1.04% |
58,784
+11,853
| +25% | +$6.88M |
|
|
Y
44
DELISTED
Alleghany Corporation
Y
| $33.7M | 1.03% |
84,201
-2,729
| -3% | -$1.09M |
|
|
HITT
45
DELISTED
HITTITE MICROWAVE CORP
HITT
| $33M | 1.01% |
534,972
-14,573
| -3% | -$900K |
|
46
St. Joe Company
JOE
$2.92B
| $32.4M | 0.99% |
1,687,115
-7,770
| -0.5% | -$149K |
|
|
SPN
47
DELISTED
Superior Energy Services, Inc.
SPN
| $32.2M | 0.98% |
1,211,093
-39,358
| -3% | -$1.05M |
|
48
White Mountains Insurance
WTM
$4.71B
| $31.9M | 0.97% |
52,955
+3,200
| +6% | +$1.93M |
|
49
RTX Corp
RTX
$212B
| $31.5M | 0.96% |
276,514
| – | – |
|
50
MillerKnoll
MLKN
$1.43B
| $31.4M | 0.96% |
1,063,370
-27,309
| -3% | -$806K |
|