HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+7.06%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$3.89B
AUM Growth
-$7.28M
(-0.19%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
241
New
8
Increased
95
Reduced
67
Closed
11
Top Buys
| 1 |
TSMC
TSM
|
$53.2M |
| 2 |
Apple
AAPL
|
$39.2M |
| 3 |
Baidu
BIDU
|
$18.9M |
| 4 |
SBNY
Signature Bank
SBNY
|
$18.8M |
| 5 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$15M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$33.1M |
| 2 |
WaFd
WAFD
|
$32.5M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$20M |
| 4 |
Petrobras
PBR
|
$18.6M |
| 5 |
White Mountains Insurance
WTM
|
$13.3M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 15.08% |
| 4 | Technology | 14.88% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
51
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $27.2M | 0.7% |
546,120
+123,169
| +29% | +$6.14M |
|
52
Visa
V
$681B
| $26.7M | 0.69% |
407,376
+3,808
| +0.9% | +$250K |
|
53
Constellation Brands
STZ
$25.7B
| $26.6M | 0.68% |
270,826
| – | – |
|
54
Silicon Laboratories
SLAB
$4.43B
| $26.4M | 0.68% |
555,387
-132,267
| -19% | -$6.3M |
|
|
SPIL
55
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $26.1M | 0.67% |
3,451,283
+1,982,380
| +135% | +$15M |
|
56
Alibaba
BABA
$312B
| $26M | 0.67% |
250,319
+84,419
| +51% | +$8.77M |
|
57
VF Corp
VFC
$5.85B
| $25.8M | 0.66% |
365,948
+128,485
| +54% | +$9.06M |
|
58
MSC Industrial Direct
MSM
$5.16B
| $25.3M | 0.65% |
311,246
-66,136
| -18% | -$5.37M |
|
59
MetLife
MET
$54.4B
| $25.2M | 0.65% |
522,320
-67,881
| -12% | -$3.27M |
|
60
Amgen
AMGN
$151B
| $25.1M | 0.65% |
157,777
+18,664
| +13% | +$2.97M |
|
61
Carpenter Technology
CRS
$12B
| $24.9M | 0.64% |
505,131
-118,399
| -19% | -$5.83M |
|
62
Markel Group
MKL
$24.8B
| $24.8M | 0.64% |
36,384
-11,741
| -24% | -$8.02M |
|
63
Matsons
MATX
$3.32B
| $24.7M | 0.64% |
714,939
-229,936
| -24% | -$7.94M |
|
64
O'Reilly Automotive
ORLY
$89.1B
| $24.6M | 0.63% |
1,915,935
+179,955
| +10% | +$2.31M |
|
|
Y
65
DELISTED
Alleghany Corporation
Y
| $24.2M | 0.62% |
52,181
-16,773
| -24% | -$7.77M |
|
66
Cognex
CGNX
$7.43B
| $24.2M | 0.62% |
1,169,760
-231,636
| -17% | -$4.79M |
|
67
MDU Resources
MDU
$3.32B
| $24.1M | 0.62% |
2,695,877
-638,772
| -19% | -$5.71M |
|
68
M&T Bank
MTB
$31.6B
| $23.9M | 0.61% |
190,144
+952
| +0.5% | +$120K |
|
69
Dollar Tree
DLTR
$20.4B
| $23.6M | 0.61% |
334,984
+8,793
| +3% | +$619K |
|
70
Woodward
WWD
$14.7B
| $23.4M | 0.6% |
475,353
-165,033
| -26% | -$8.12M |
|
|
OCR
71
DELISTED
OMNICARE INC
OCR
| $23.3M | 0.6% |
319,040
-99,810
| -24% | -$7.28M |
|
72
Brown & Brown
BRO
$31.5B
| $23.2M | 0.6% |
1,410,520
-327,518
| -19% | -$5.39M |
|
73
MillerKnoll
MLKN
$1.45B
| $22.6M | 0.58% |
769,301
-167,794
| -18% | -$4.94M |
|
|
CZZ
74
DELISTED
Cosan Limited
CZZ
| $22.6M | 0.58% |
2,920,705
+1,222,933
| +72% | +$9.48M |
|
75
Clean Harbors
CLH
$13.1B
| $22.6M | 0.58% |
469,591
-108,221
| -19% | -$5.2M |
|