HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+5.22%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(+14%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
252
New
4
Increased
69
Reduced
78
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$61.3M |
| 2 |
Micron Technology
MU
|
$56.8M |
| 3 |
CVS Health
CVS
|
$52.5M |
| 4 |
Western Digital
WDC
|
$52M |
| 5 |
Delta Air Lines
DAL
|
$48.6M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$45.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$45.3M |
| 3 |
VF Corp
VFC
|
$43.6M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$42.2M |
| 5 |
TSMC
TSM
|
$41.7M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Industrials | 17.24% |
| 3 | Healthcare | 13.5% |
| 4 | Technology | 10.51% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.8B
| $28.8M | 0.8% |
91,450
+81,202
| +792% | +$25.6M |
|
52
IPG Photonics
IPGP
$3.42B
| $28.8M | 0.8% |
418,531
-45,223
| -10% | -$3.11M |
|
53
Travelers Companies
TRV
$62.3B
| $28.5M | 0.79% |
302,742
+265,113
| +705% | +$24.9M |
|
54
Marathon Petroleum
MPC
$54.4B
| $28.2M | 0.78% |
360,608
+323,787
| +879% | +$25.3M |
|
55
MillerKnoll
MLKN
$1.41B
| $27.9M | 0.77% |
922,123
-139,565
| -13% | -$4.22M |
|
|
OCR
56
DELISTED
OMNICARE INC
OCR
| $27.3M | 0.75% |
409,921
-83,026
| -17% | -$5.53M |
|
57
Occidental Petroleum
OXY
$45.6B
| $27.2M | 0.75% |
264,654
+252,200
| +2,025% | +$25.9M |
|
58
Sally Beauty Holdings
SBH
$1.4B
| $27M | 0.75% |
+1,077,324
| New | +$27M |
|
|
WDR
59
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $26.9M | 0.74% |
430,204
-63,009
| -13% | -$3.94M |
|
60
Cognex
CGNX
$7.38B
| $26.5M | 0.73% |
690,374
-96,176
| -12% | -$3.69M |
|
|
SNDK
61
DELISTED
SANDISK CORP
SNDK
| $26.5M | 0.73% |
253,755
+227,400
| +863% | +$23.7M |
|
62
White Mountains Insurance
WTM
$4.56B
| $25.8M | 0.71% |
42,408
-8,792
| -17% | -$5.35M |
|
63
Bio-Rad Laboratories Class A
BIO
$7.8B
| $25.7M | 0.71% |
214,556
-35,858
| -14% | -$4.29M |
|
64
Brown & Brown
BRO
$31.4B
| $25.5M | 0.71% |
831,255
-135,867
| -14% | -$4.17M |
|
65
Verizon
VZ
$184B
| $25.4M | 0.7% |
519,427
+447,500
| +622% | +$21.9M |
|
66
Equifax
EFX
$29.3B
| $25.3M | 0.7% |
348,922
-72,191
| -17% | -$5.24M |
|
67
Matsons
MATX
$3.24B
| $24.8M | 0.69% |
924,300
+279,299
| +43% | +$7.5M |
|
68
TJX Companies
TJX
$155B
| $24.6M | 0.68% |
463,134
+425,000
| +1,114% | +$22.6M |
|
69
Eagle Materials
EXP
$7.27B
| $24.2M | 0.67% |
256,165
-31,935
| -11% | -$3.01M |
|
|
PDCO
70
DELISTED
Patterson Companies, Inc.
PDCO
| $24.1M | 0.66% |
608,758
-125,402
| -17% | -$4.95M |
|
|
FRC
71
DELISTED
First Republic Bank
FRC
| $24M | 0.66% |
436,381
-700,037
| -62% | -$38.5M |
|
72
AptarGroup
ATR
$8.91B
| $23.9M | 0.66% |
356,683
-52,941
| -13% | -$3.55M |
|
73
Pediatrix Medical
MD
$1.45B
| $23.4M | 0.65% |
402,976
-83,416
| -17% | -$4.85M |
|
74
Visa
V
$681B
| $22.9M | 0.63% |
108,805
-158,038
| -59% | -$33.3M |
|
|
NBL
75
DELISTED
Noble Energy, Inc.
NBL
| $22.8M | 0.63% |
294,490
+265,200
| +905% | +$20.5M |
|