HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+2.61%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$4.77B
(+7.8%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
233
New
6
Increased
100
Reduced
46
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$53.6M |
| 2 |
JD.com
JD
|
$41M |
| 3 |
Baidu
BIDU
|
$34.9M |
| 4 |
TSMC
TSM
|
$26.5M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$24.6M |
Top Sells
| 1 |
American Water Works
AWK
|
$21.4M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$17.1M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$11.7M |
| 4 |
White Mountains Insurance
WTM
|
$9.65M |
| 5 |
Embraer
ERJ
|
$9.11M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 14.87% |
| 3 | Industrials | 13.87% |
| 4 | Healthcare | 13.75% |
| 5 | Consumer Discretionary | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $44.4M | 0.93% |
308,759
+19,583
| +7% | +$2.82M |
|
27
Dollar Tree
DLTR
$21.3B
| $43.6M | 0.91% |
523,221
+6,611
| +1% | +$551K |
|
28
Markel Group
MKL
$24.7B
| $42.9M | 0.9% |
47,508
-4,838
| -9% | -$4.37M |
|
|
CLC
29
DELISTED
Clarcor
CLC
| $41.9M | 0.88% |
725,519
+111,555
| +18% | +$6.44M |
|
30
Cognex
CGNX
$7.38B
| $41.4M | 0.87% |
2,113,658
-30,558
| -1% | -$598K |
|
31
Sally Beauty Holdings
SBH
$1.4B
| $41.4M | 0.87% |
1,265,901
-136,949
| -10% | -$4.47M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $41.1M | 0.86% |
287,937
+4,160
| +1% | +$594K |
|
33
Kirby Corp
KEX
$4.95B
| $41M | 0.86% |
679,717
+79,239
| +13% | +$4.78M |
|
34
Abbott
ABT
$230B
| $40.8M | 0.86% |
967,870
+26,868
| +3% | +$1.13M |
|
35
LKQ Corp
LKQ
$8.23B
| $40.7M | 0.85% |
1,264,210
-30,983
| -2% | -$996K |
|
36
Wintrust Financial
WTFC
$9.16B
| $40.6M | 0.85% |
914,684
+79,028
| +9% | +$3.51M |
|
37
Cummins
CMI
$54B
| $40.3M | 0.85% |
366,063
+18,044
| +5% | +$1.99M |
|
38
Gildan
GIL
$7.9B
| $39.6M | 0.83% |
1,279,995
+89,173
| +7% | +$2.76M |
|
39
Analog Devices
ADI
$120B
| $39.3M | 0.82% |
666,204
+4,538
| +0.7% | +$268K |
|
40
AMN Healthcare
AMN
$760M
| $38.8M | 0.81% |
1,138,832
+337,323
| +42% | +$11.5M |
|
41
WEX
WEX
$5.73B
| $38.8M | 0.81% |
460,780
+115,978
| +34% | +$9.77M |
|
42
ICICI Bank
IBN
$113B
| $38.5M | 0.81% |
5,918,422
+1,028,846
| +21% | +$6.7M |
|
43
Martin Marietta Materials
MLM
$36.9B
| $37.1M | 0.78% |
229,131
+48,454
| +27% | +$7.85M |
|
44
Lam Research
LRCX
$124B
| $36.8M | 0.77% |
4,441,400
+118,700
| +3% | +$984K |
|
45
Amgen
AMGN
$153B
| $36.5M | 0.77% |
237,006
+7,752
| +3% | +$1.2M |
|
46
Equifax
EFX
$29.3B
| $36.3M | 0.76% |
311,191
-53,212
| -15% | -$6.2M |
|
47
Comcast
CMCSA
$125B
| $36.1M | 0.76% |
1,167,690
+44,472
| +4% | +$1.38M |
|
48
Bank of America
BAC
$371B
| $36M | 0.75% |
2,652,815
+61,523
| +2% | +$834K |
|
49
Capital One
COF
$142B
| $35.7M | 0.75% |
504,232
+51,787
| +11% | +$3.67M |
|
50
Humana
HUM
$37.5B
| $35.4M | 0.74% |
191,645
+3,540
| +2% | +$654K |
|