HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+0.93%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(-3.2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
257
New
11
Increased
97
Reduced
65
Closed
9
Top Buys
| 1 |
McKesson
MCK
|
$37.4M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$32.1M |
| 3 |
Gilead Sciences
GILD
|
$26.8M |
| 4 |
LKQ Corp
LKQ
|
$13.3M |
| 5 |
TSMC
TSM
|
$12.4M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$71.4M |
| 2 |
TJX Companies
TJX
|
$39.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$37.5M |
| 4 |
Cooper Companies
COO
|
$28.6M |
| 5 |
Oceaneering
OII
|
$22.6M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Industrials | 18.16% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Technology | 10.65% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
26
DELISTED
Superior Energy Services, Inc.
SPN
| $41.1M | 1.3% |
1,336,809
+125,716
| +10% | +$3.87M |
|
27
Union Pacific
UNP
$132B
| $41M | 1.29% |
218,490
+49,340
| +29% | +$9.26M |
|
28
American Tower
AMT
$91.9B
| $40.4M | 1.27% |
493,064
-58,467
| -11% | -$4.79M |
|
29
Chubb
CB
$111B
| $38.2M | 1.2% |
385,354
+6,581
| +2% | +$652K |
|
30
Kirby Corp
KEX
$4.95B
| $38M | 1.2% |
375,125
+500
| +0.1% | +$50.6K |
|
|
CYN
31
DELISTED
CITY NATIONAL CORPORATION
CYN
| $37.7M | 1.19% |
478,967
-1,720
| -0.4% | -$135K |
|
|
NATI
32
DELISTED
National Instruments Corp
NATI
| $37.2M | 1.17% |
1,295,436
-7,514
| -0.6% | -$216K |
|
33
RPM International
RPM
$15.8B
| $37.1M | 1.17% |
887,661
-167,917
| -16% | -$7.03M |
|
34
MSC Industrial Direct
MSM
$5.03B
| $36.9M | 1.16% |
426,466
+63,093
| +17% | +$5.46M |
|
|
JAH
35
DELISTED
JARDEN CORPORATION
JAH
| $36.6M | 1.15% |
612,129
-219,186
| -26% | -$13.1M |
|
|
WDR
36
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $36.3M | 1.14% |
493,213
-106,963
| -18% | -$7.87M |
|
37
BorgWarner
BWA
$9.3B
| $36.3M | 1.14% |
589,988
+54,838
| +10% | +$3.37M |
|
|
HITT
38
DELISTED
HITTITE MICROWAVE CORP
HITT
| $35.1M | 1.11% |
557,022
+22,050
| +4% | +$1.39M |
|
|
AGN
39
DELISTED
ALLERGAN INC
AGN
| $34.6M | 1.09% |
279,100
-47,500
| -15% | -$5.89M |
|
40
MillerKnoll
MLKN
$1.41B
| $34.1M | 1.08% |
1,061,688
-1,682
| -0.2% | -$54K |
|
41
Ingredion
INGR
$8.2B
| $34.1M | 1.08% |
500,931
-17,181
| -3% | -$1.17M |
|
42
Markel Group
MKL
$24.7B
| $33.9M | 1.07% |
56,835
-1,949
| -3% | -$1.16M |
|
43
Core Laboratories
CLB
$553M
| $33.5M | 1.06% |
168,909
+35,166
| +26% | +$6.98M |
|
|
Y
44
DELISTED
Alleghany Corporation
Y
| $33.2M | 1.05% |
81,412
-2,789
| -3% | -$1.14M |
|
45
IPG Photonics
IPGP
$3.42B
| $33M | 1.04% |
463,754
-1,462
| -0.3% | -$104K |
|
46
RTX Corp
RTX
$212B
| $32.3M | 1.02% |
276,514
| – | – |
|
47
St. Joe Company
JOE
$2.84B
| $32.3M | 1.02% |
1,678,108
-9,007
| -0.5% | -$173K |
|
|
48
Bio-Rad Laboratories Class A
BIO
$7.8B
| $32.1M | 1.01% |
+250,414
| New | +$32.1M |
|
49
Amazon
AMZN
$2.41T
| $31.3M | 0.99% |
92,951
| – | – |
|
50
White Mountains Insurance
WTM
$4.56B
| $30.7M | 0.97% |
51,200
-1,755
| -3% | -$1.05M |
|