HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+0.22%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$138M
(+3.2%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
242
New
17
Increased
97
Reduced
16
Closed
6
Top Buys
| 1 |
Baidu
BIDU
|
$36.6M |
| 2 |
Alibaba
BABA
|
$23.9M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$21.8M |
| 4 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$19.5M |
| 5 |
Lam Research
LRCX
|
$16.9M |
Top Sells
| 1 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$17.6M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$10.2M |
| 3 |
MillerKnoll
MLKN
|
$6.89M |
| 4 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$6.8M |
| 5 |
Humana
HUM
|
$6.62M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 16.11% |
| 4 | Industrials | 13.12% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RPM International
RPM
$15.9B
| $45.2M | 1.02% |
922,614
+24,213
| +3% | +$1.19M |
|
27
Wintrust Financial
WTFC
$9.22B
| $43.1M | 0.97% |
807,579
+20,393
| +3% | +$1.09M |
|
28
Broadcom
AVGO
$1.43T
| $43M | 0.97% |
3,231,000
| – | – |
|
29
Reinsurance Group of America
RGA
$13B
| $42.4M | 0.95% |
446,500
+8,592
| +2% | +$815K |
|
30
Bunge Global
BG
$16.3B
| $40.6M | 0.91% |
461,853
| – | – |
|
31
Silicon Laboratories
SLAB
$4.36B
| $40.2M | 0.9% |
743,532
+13,688
| +2% | +$739K |
|
32
Kirby Corp
KEX
$4.99B
| $39.3M | 0.88% |
513,009
+14,415
| +3% | +$1.11M |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| $38M | 0.85% |
587,500
-2,500
| -0.4% | -$162K |
|
34
Gildan
GIL
$8.16B
| $37.9M | 0.85% |
1,140,362
+18,981
| +2% | +$631K |
|
35
LKQ Corp
LKQ
$8.28B
| $37.9M | 0.85% |
1,252,801
+15,558
| +1% | +$471K |
|
36
Travelers Companies
TRV
$62.8B
| $37.9M | 0.85% |
391,606
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.76T
| $36.4M | 0.82% |
1,354,880
+16,676
| +1% | +$449K |
|
38
Western Digital
WDC
$31.2B
| $36.1M | 0.81% |
609,253
-10,170
| -2% | -$603K |
|
39
Sally Beauty Holdings
SBH
$1.39B
| $35.9M | 0.81% |
1,137,777
+37,112
| +3% | +$1.17M |
|
|
OCR
40
DELISTED
OMNICARE INC
OCR
| $35.7M | 0.8% |
378,395
+1,670
| +0.4% | +$157K |
|
|
JAH
41
DELISTED
JARDEN CORPORATION
JAH
| $35.3M | 0.79% |
681,764
+19,205
| +3% | +$994K |
|
42
Markel Group
MKL
$24.8B
| $35M | 0.79% |
43,756
+592
| +1% | +$474K |
|
43
Masimo
MASI
$7.72B
| $34.7M | 0.78% |
895,545
+16,480
| +2% | +$638K |
|
|
SBNY
44
DELISTED
Signature Bank
SBNY
| $34.2M | 0.77% |
233,691
+56,737
| +32% | +$8.31M |
|
45
John Wiley & Sons Class A
WLY
$2.08B
| $34M | 0.76% |
624,628
+12,746
| +2% | +$693K |
|
46
Cummins
CMI
$54.7B
| $33.2M | 0.75% |
253,251
| – | – |
|
|
SPIL
47
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $33.1M | 0.75% |
4,449,054
+952,811
| +27% | +$7.1M |
|
48
WEX
WEX
$5.82B
| $33M | 0.74% |
289,960
+5,133
| +2% | +$585K |
|
49
IPG Photonics
IPGP
$3.49B
| $32.8M | 0.74% |
385,004
+9,539
| +3% | +$812K |
|
50
Cognex
CGNX
$7.37B
| $32.5M | 0.73% |
1,350,340
+46,936
| +4% | +$1.13M |
|