HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+7.06%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$3.89B
AUM Growth
-$7.28M
(-0.19%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
241
New
8
Increased
95
Reduced
67
Closed
11
Top Buys
| 1 |
TSMC
TSM
|
$53.2M |
| 2 |
Apple
AAPL
|
$39.2M |
| 3 |
Baidu
BIDU
|
$18.9M |
| 4 |
SBNY
Signature Bank
SBNY
|
$18.8M |
| 5 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$15M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$33.1M |
| 2 |
WaFd
WAFD
|
$32.5M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$20M |
| 4 |
Petrobras
PBR
|
$18.6M |
| 5 |
White Mountains Insurance
WTM
|
$13.3M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 15.08% |
| 4 | Technology | 14.88% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
East-West Bancorp
EWBC
$14.8B
| $39.4M | 1.01% |
1,018,412
-1,401
| -0.1% | -$54.2K |
|
27
Viatris
VTRS
$12.1B
| $38.9M | 1% |
690,798
-143,502
| -17% | -$8.09M |
|
|
JAH
28
DELISTED
JARDEN CORPORATION
JAH
| $38.6M | 0.99% |
806,449
-217,414
| -21% | -$10.4M |
|
29
RPM International
RPM
$15.7B
| $37.5M | 0.97% |
739,558
-48,745
| -6% | -$2.47M |
|
30
Cummins
CMI
$54.1B
| $36.5M | 0.94% |
253,251
+2,811
| +1% | +$405K |
|
31
Alphabet (Google) Class C
GOOG
$2.78T
| $35.4M | 0.91% |
1,338,204
+5,094
| +0.4% | +$135K |
|
32
Reinsurance Group of America
RGA
$13.1B
| $33.4M | 0.86% |
381,531
-119,273
| -24% | -$10.5M |
|
33
Union Pacific
UNP
$132B
| $33.3M | 0.86% |
279,767
-23,380
| -8% | -$2.79M |
|
34
Broadcom
AVGO
$1.44T
| $32.3M | 0.83% |
3,207,000
-199,000
| -6% | -$2M |
|
35
John Wiley & Sons Class A
WLY
$1.98B
| $32.1M | 0.83% |
541,243
-123,303
| -19% | -$7.3M |
|
36
West Pharmaceutical
WST
$17.6B
| $31.7M | 0.82% |
595,593
+4,837
| +0.8% | +$258K |
|
37
Verizon
VZ
$186B
| $30.6M | 0.79% |
654,490
+4,695
| +0.7% | +$220K |
|
38
IPG Photonics
IPGP
$3.4B
| $30.4M | 0.78% |
405,418
-86,914
| -18% | -$6.51M |
|
39
Occidental Petroleum
OXY
$45.3B
| $30.3M | 0.78% |
376,229
-9,678
| -3% | -$779K |
|
|
SNDK
40
DELISTED
SANDISK CORP
SNDK
| $30.3M | 0.78% |
308,897
| – | – |
|
41
LKQ Corp
LKQ
$8.22B
| $30.2M | 0.78% |
1,072,420
-287,179
| -21% | -$8.08M |
|
|
ESND
42
DELISTED
Essendant Inc.
ESND
| $29.5M | 0.76% |
700,886
-162,444
| -19% | -$6.85M |
|
43
Gildan
GIL
$7.94B
| $29.5M | 0.76% |
1,042,538
-374,962
| -26% | -$10.6M |
|
44
Kirby Corp
KEX
$4.92B
| $29.4M | 0.76% |
364,561
+19,912
| +6% | +$1.61M |
|
45
Wintrust Financial
WTFC
$9.17B
| $29.2M | 0.75% |
623,433
-140,754
| -18% | -$6.58M |
|
|
FLIR
46
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $29M | 0.75% |
897,128
-223,697
| -20% | -$7.23M |
|
47
Abbott
ABT
$230B
| $28.7M | 0.74% |
637,513
+17,455
| +3% | +$786K |
|
|
NATI
48
DELISTED
National Instruments Corp
NATI
| $28.7M | 0.74% |
921,787
-220,112
| -19% | -$6.84M |
|
|
CYN
49
DELISTED
CITY NATIONAL CORPORATION
CYN
| $27.8M | 0.72% |
344,560
-77,128
| -18% | -$6.23M |
|
50
Sally Beauty Holdings
SBH
$1.41B
| $27.3M | 0.7% |
889,451
-206,360
| -19% | -$6.34M |
|