HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+2.22%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$203M
(+4.3%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
236
New
7
Increased
112
Reduced
32
Closed
13
Top Buys
| 1 |
Newell Brands
NWL
|
$38.9M |
| 2 |
Bank OZK
OZK
|
$28.8M |
| 3 |
Cooper Companies
COO
|
$20.8M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$19.3M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$17.2M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$53.4M |
| 2 |
Markel Group
MKL
|
$30.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$28M |
| 4 |
Carpenter Technology
CRS
|
$24.7M |
| 5 |
New Oriental
EDU
|
$21.6M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.7M | 1.02% |
350,259
+41,500
| +13% | +$6.01M |
|
27
Reinsurance Group of America
RGA
$13B
| $50.7M | 1.02% |
522,791
+49,285
| +10% | +$4.78M |
|
28
Kirby Corp
KEX
$4.98B
| $49M | 0.99% |
785,706
+105,989
| +16% | +$6.61M |
|
29
Thermo Fisher Scientific
TMO
$184B
| $46.8M | 0.94% |
316,837
+28,900
| +10% | +$4.27M |
|
30
Abbott
ABT
$232B
| $46.7M | 0.94% |
1,188,570
+220,700
| +23% | +$8.68M |
|
31
Wintrust Financial
WTFC
$9.28B
| $45.8M | 0.92% |
897,696
-16,988
| -2% | -$866K |
|
32
John Wiley & Sons Class A
WLY
$2.03B
| $45.6M | 0.92% |
872,961
+242,306
| +38% | +$12.6M |
|
33
WEX
WEX
$5.87B
| $45M | 0.9% |
507,456
+46,676
| +10% | +$4.14M |
|
|
CLC
34
DELISTED
Clarcor
CLC
| $45M | 0.9% |
739,303
+13,784
| +2% | +$838K |
|
35
Silicon Laboratories
SLAB
$4.38B
| $44.3M | 0.89% |
909,087
+140,260
| +18% | +$6.84M |
|
36
Cummins
CMI
$54.9B
| $44M | 0.89% |
391,663
+25,600
| +7% | +$2.88M |
|
37
Comcast
CMCSA
$125B
| $43.9M | 0.88% |
1,345,690
+178,000
| +15% | +$5.8M |
|
38
Pediatrix Medical
MD
$1.47B
| $43.6M | 0.88% |
601,619
-110,149
| -15% | -$7.98M |
|
39
Sally Beauty Holdings
SBH
$1.38B
| $43.5M | 0.87% |
1,477,633
+211,732
| +17% | +$6.23M |
|
40
Lam Research
LRCX
$127B
| $42.1M | 0.85% |
5,013,400
+572,000
| +13% | +$4.81M |
|
41
McKesson
MCK
$86.2B
| $41.3M | 0.83% |
221,049
+22,400
| +11% | +$4.18M |
|
|
WRI
42
DELISTED
Weingarten Realty Investors
WRI
| $41.2M | 0.83% |
1,008,675
+422,228
| +72% | +$17.2M |
|
43
Analog Devices
ADI
$120B
| $41.1M | 0.83% |
725,604
+59,400
| +9% | +$3.36M |
|
44
Amgen
AMGN
$151B
| $41M | 0.82% |
269,306
+32,300
| +14% | +$4.91M |
|
45
Kroger
KR
$44.9B
| $39.9M | 0.8% |
1,083,690
+195,058
| +22% | +$7.18M |
|
|
46
Newell Brands
NWL
$2.64B
| $38.9M | 0.78% |
+800,047
| New | +$38.9M |
|
47
Visa
V
$684B
| $38.6M | 0.78% |
520,386
+73,200
| +16% | +$5.43M |
|
48
LKQ Corp
LKQ
$8.25B
| $38.4M | 0.77% |
1,210,356
-53,854
| -4% | -$1.71M |
|
49
Marathon Petroleum
MPC
$54.4B
| $37.8M | 0.76% |
995,230
+56,800
| +6% | +$2.16M |
|
50
Humana
HUM
$37.6B
| $37.4M | 0.75% |
208,145
+16,500
| +9% | +$2.97M |
|