HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
-7.84%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
(-13%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
244
New
8
Increased
63
Reduced
79
Closed
21
Top Buys
| 1 |
American Water Works
AWK
|
$79.9M |
| 2 |
Bank of America
BAC
|
$35.2M |
| 3 |
Pediatrix Medical
MD
|
$34.2M |
| 4 |
American International
AIG
|
$33.1M |
| 5 |
Analog Devices
ADI
|
$30.3M |
Top Sells
| 1 |
Biogen
BIIB
|
$54.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$48.8M |
| 3 |
TE Connectivity
TEL
|
$47.7M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$38M |
| 5 |
OCR
OMNICARE INC
OCR
|
$35.7M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 14.86% |
| 4 | Technology | 14.68% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$376B
| $38.4M | 0.99% |
2,465,025
+2,257,236
| +1,086% | +$35.2M |
|
27
McKesson
MCK
$85.4B
| $37.8M | 0.97% |
204,061
-133,428
| -40% | -$24.7M |
|
28
Abbott
ABT
$231B
| $35.6M | 0.92% |
884,275
+232,162
| +36% | +$9.34M |
|
29
Cummins
CMI
$54.9B
| $35.3M | 0.91% |
324,693
+71,442
| +28% | +$7.76M |
|
30
LKQ Corp
LKQ
$8.39B
| $35.2M | 0.91% |
1,241,712
-11,089
| -0.9% | -$314K |
|
31
Cognex
CGNX
$7.38B
| $35M | 0.9% |
1,019,719
+344,549
| +51% | +$11.8M |
|
32
Masimo
MASI
$7.59B
| $35M | 0.9% |
908,040
+12,495
| +1% | +$482K |
|
33
ICICI Bank
IBN
$113B
| $34.8M | 0.9% |
4,156,543
+1,063,025
| +34% | +$8.91M |
|
34
Dollar Tree
DLTR
$22.8B
| $34.2M | 0.88% |
512,386
+161,202
| +46% | +$10.7M |
|
35
Gildan
GIL
$8.14B
| $34M | 0.88% |
1,128,482
-11,880
| -1% | -$358K |
|
|
36
American International
AIG
$45.1B
| $34M | 0.87% |
597,536
+583,061
| +4,028% | +$33.1M |
|
37
Equifax
EFX
$30.3B
| $33.7M | 0.87% |
347,274
+21,245
| +7% | +$2.06M |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.6M | 0.87% |
257,984
-374,252
| -59% | -$48.8M |
|
|
39
Analog Devices
ADI
$124B
| $33.4M | 0.86% |
592,673
+537,936
| +983% | +$30.3M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $33.4M | 0.86% |
272,814
-179,371
| -40% | -$21.9M |
|
41
Embraer
ERJ
$10.3B
| $33.2M | 0.86% |
1,299,214
+1,118,514
| +619% | +$28.6M |
|
42
Jack Henry & Associates
JKHY
$11.9B
| $33.2M | 0.85% |
476,445
-5,235
| -1% | -$364K |
|
|
SBNY
43
DELISTED
Signature Bank
SBNY
| $31.9M | 0.82% |
231,816
-1,875
| -0.8% | -$258K |
|
44
Kirby Corp
KEX
$5.42B
| $31.7M | 0.82% |
511,108
-1,901
| -0.4% | -$118K |
|
45
Humana
HUM
$36.5B
| $31.6M | 0.82% |
176,765
+67,107
| +61% | +$12M |
|
46
Alibaba
BABA
$322B
| $31.5M | 0.81% |
533,978
-83,650
| -14% | -$4.93M |
|
47
Capital One
COF
$145B
| $31.3M | 0.81% |
431,221
-399,314
| -48% | -$29M |
|
48
John Wiley & Sons Class A
WLY
$2.16B
| $31M | 0.8% |
619,878
-4,750
| -0.8% | -$238K |
|
49
VF Corp
VFC
$5.91B
| $30.7M | 0.79% |
449,815
+47,431
| +12% | +$3.24M |
|
50
Silicon Laboratories
SLAB
$4.41B
| $30.6M | 0.79% |
737,677
-5,855
| -0.8% | -$243K |
|