HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+5.22%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$445M
(+14%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
252
New
4
Increased
66
Reduced
79
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$61.3M |
| 2 |
Micron Technology
MU
|
$56.8M |
| 3 |
CVS Health
CVS
|
$52.5M |
| 4 |
Western Digital
WDC
|
$52M |
| 5 |
Delta Air Lines
DAL
|
$48.6M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$45.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$45.3M |
| 3 |
VF Corp
VFC
|
$43.6M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$42.2M |
| 5 |
TSMC
TSM
|
$41.7M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Industrials | 17.24% |
| 3 | Healthcare | 13.5% |
| 4 | Technology | 10.51% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.77T
| $38.5M | 1.07% |
1,326,171
-975,062
| -42% | -$28.3M |
|
27
Kirby Corp
KEX
$4.92B
| $38.3M | 1.06% |
327,069
-48,056
| -13% | -$5.63M |
|
|
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $38.2M | 1.06% |
1,100,796
-582,698
| -35% | -$20.2M |
|
|
ESND
29
DELISTED
Essendant Inc.
ESND
| $37.7M | 1.04% |
910,278
-449,264
| -33% | -$18.6M |
|
|
HITT
30
DELISTED
HITTITE MICROWAVE CORP
HITT
| $37.6M | 1.04% |
482,546
-74,476
| -13% | -$5.81M |
|
|
31
TSMC
TSM
$1.2T
| $37.4M | 1.03% |
1,747,811
-1,947,221
| -53% | -$41.7M |
|
32
TE Connectivity
TEL
$60.6B
| $36.9M | 1.02% |
596,869
+578,200
| +3,097% | +$35.8M |
|
|
NATI
33
DELISTED
National Instruments Corp
NATI
| $36.4M | 1.01% |
1,122,667
-172,769
| -13% | -$5.6M |
|
|
SPN
34
DELISTED
Superior Energy Services, Inc.
SPN
| $36.1M | 1% |
997,568
-339,241
| -25% | -$12.3M |
|
35
RPM International
RPM
$15.7B
| $35.9M | 0.99% |
776,359
-111,302
| -13% | -$5.14M |
|
36
LKQ Corp
LKQ
$8.23B
| $35.6M | 0.98% |
1,334,043
-237,234
| -15% | -$6.33M |
|
37
MSC Industrial Direct
MSM
$5.05B
| $35.5M | 0.98% |
371,484
-54,982
| -13% | -$5.26M |
|
38
WaFd
WAFD
$2.47B
| $35.2M | 0.97% |
1,570,075
-260,449
| -14% | -$5.84M |
|
39
East-West Bancorp
EWBC
$14.8B
| $34.9M | 0.97% |
997,624
-206,862
| -17% | -$7.24M |
|
40
St. Joe Company
JOE
$2.86B
| $34.8M | 0.96% |
1,369,997
-308,111
| -18% | -$7.84M |
|
41
Wintrust Financial
WTFC
$9.16B
| $34.6M | 0.96% |
751,607
-117,109
| -13% | -$5.39M |
|
42
Viatris
VTRS
$12.1B
| $34M | 0.94% |
658,510
+610,717
| +1,278% | +$31.5M |
|
|
CYN
43
DELISTED
CITY NATIONAL CORPORATION
CYN
| $31.4M | 0.87% |
414,797
-64,170
| -13% | -$4.86M |
|
44
Woodward
WWD
$14.6B
| $31.4M | 0.87% |
625,830
+158,295
| +34% | +$7.94M |
|
45
Ingredion
INGR
$8.22B
| $31.1M | 0.86% |
414,927
-86,004
| -17% | -$6.45M |
|
46
Oceaneering
OII
$2.38B
| $31M | 0.86% |
396,217
+109,355
| +38% | +$8.54M |
|
47
Markel Group
MKL
$24.8B
| $30.9M | 0.85% |
47,078
-9,757
| -17% | -$6.4M |
|
48
Baidu
BIDU
$33.7B
| $29.8M | 0.82% |
159,280
+67,278
| +73% | +$12.6M |
|
|
Y
49
DELISTED
Alleghany Corporation
Y
| $29.6M | 0.82% |
67,454
-13,958
| -17% | -$6.12M |
|
50
Cummins
CMI
$54.1B
| $29.1M | 0.81% |
188,725
+177,290
| +1,550% | +$27.4M |
|