HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+8.44%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$4.43B
AUM Growth
+$4.43B
(+14%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
231
New
8
Increased
122
Reduced
25
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$89.1M |
| 2 |
Steris
STE
|
$26.6M |
| 3 |
JD.com
JD
|
$26.4M |
| 4 |
New Oriental
EDU
|
$26.3M |
| 5 |
Broadridge
BR
|
$22M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$52.9M |
| 2 |
Masimo
MASI
|
$30.8M |
| 3 |
IPG Photonics
IPGP
|
$25.3M |
| 4 |
ARG
AIRGAS INC
ARG
|
$21.1M |
| 5 |
St. Joe Company
JOE
|
$20.5M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Healthcare | 14.92% |
| 3 | Technology | 14.56% |
| 4 | Industrials | 14.37% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| $42.4M | 0.96% |
875,553
+105,010
| +14% | +$5.09M |
|
27
Abbott
ABT
$231B
| $42.3M | 0.96% |
941,002
+56,727
| +6% | +$2.55M |
|
28
McKesson
MCK
$85.4B
| $42.2M | 0.95% |
214,095
+10,034
| +5% | +$1.98M |
|
29
Reinsurance Group of America
RGA
$12.9B
| $41.4M | 0.93% |
483,468
+27,646
| +6% | +$2.37M |
|
30
Embraer
ERJ
$10.3B
| $40.7M | 0.92% |
1,377,310
+78,096
| +6% | +$2.31M |
|
31
Equifax
EFX
$30.3B
| $40.6M | 0.92% |
364,403
+17,129
| +5% | +$1.91M |
|
32
Wintrust Financial
WTFC
$9.19B
| $40.5M | 0.92% |
835,656
+30,165
| +4% | +$1.46M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $40.3M | 0.91% |
283,777
+10,963
| +4% | +$1.56M |
|
34
Dollar Tree
DLTR
$22.8B
| $39.9M | 0.9% |
516,610
+4,224
| +0.8% | +$326K |
|
35
Sally Beauty Holdings
SBH
$1.37B
| $39.1M | 0.88% |
1,402,850
+274,119
| +24% | +$7.65M |
|
36
LKQ Corp
LKQ
$8.39B
| $38.4M | 0.87% |
1,295,193
+53,481
| +4% | +$1.58M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.2M | 0.86% |
289,176
+31,192
| +12% | +$4.12M |
|
38
Silicon Laboratories
SLAB
$4.41B
| $38M | 0.86% |
783,619
+45,942
| +6% | +$2.23M |
|
39
Amgen
AMGN
$155B
| $37.2M | 0.84% |
229,254
+14,534
| +7% | +$2.36M |
|
40
American International
AIG
$45.1B
| $37M | 0.84% |
597,536
| – | – |
|
41
Analog Devices
ADI
$124B
| $36.6M | 0.83% |
661,666
+68,993
| +12% | +$3.82M |
|
42
Cognex
CGNX
$7.38B
| $36.2M | 0.82% |
1,072,108
+52,389
| +5% | +$1.77M |
|
|
SBNY
43
DELISTED
Signature Bank
SBNY
| $36M | 0.81% |
234,677
+2,861
| +1% | +$439K |
|
44
Kroger
KR
$44.9B
| $34.9M | 0.79% |
835,394
+75,914
| +10% | +$3.18M |
|
45
ICICI Bank
IBN
$113B
| $34.8M | 0.79% |
4,445,069
+288,526
| +7% | +$2.26M |
|
46
Lam Research
LRCX
$127B
| $34.3M | 0.78% |
432,270
+23,725
| +6% | +$1.88M |
|
47
Visa
V
$683B
| $33.8M | 0.76% |
436,462
+30,349
| +7% | +$2.35M |
|
48
Gildan
GIL
$8.14B
| $33.8M | 0.76% |
1,190,822
+62,340
| +6% | +$1.77M |
|
49
Humana
HUM
$36.5B
| $33.6M | 0.76% |
188,105
+11,340
| +6% | +$2.02M |
|
50
Boeing
BA
$177B
| $32.7M | 0.74% |
225,991
+1,000
| +0.4% | +$145K |
|