HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+0.22%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$4.45B
(+3.2%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
242
New
17
Increased
100
Reduced
16
Closed
6
Top Buys
| 1 |
Baidu
BIDU
|
$36.6M |
| 2 |
Alibaba
BABA
|
$23.9M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$21.8M |
| 4 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$19.5M |
| 5 |
Lam Research
LRCX
|
$16.9M |
Top Sells
| 1 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$17.6M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$10.2M |
| 3 |
MillerKnoll
MLKN
|
$6.89M |
| 4 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$6.8M |
| 5 |
Humana
HUM
|
$6.62M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 16.11% |
| 4 | Industrials | 13.12% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88.1B
| $32.3M | 0.73% |
142,829
| – | – |
|
52
ICICI Bank
IBN
$113B
| $32.2M | 0.72% |
3,093,518
+1,486,315
| +92% | +$15.5M |
|
|
FLIR
53
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $32.2M | 0.72% |
1,044,492
+16,653
| +2% | +$513K |
|
54
Micron Technology
MU
$133B
| $32.1M | 0.72% |
1,704,575
+10,000
| +0.6% | +$188K |
|
55
Constellation Brands
STZ
$25.8B
| $32.1M | 0.72% |
276,426
| – | – |
|
56
Martin Marietta Materials
MLM
$36.9B
| $32M | 0.72% |
226,383
+3,809
| +2% | +$539K |
|
57
Abbott
ABT
$230B
| $32M | 0.72% |
652,113
| – | – |
|
58
Occidental Petroleum
OXY
$45.6B
| $31.7M | 0.71% |
407,689
| – | – |
|
59
Equifax
EFX
$29.3B
| $31.7M | 0.71% |
326,029
+5,947
| +2% | +$577K |
|
60
Jack Henry & Associates
JKHY
$11.8B
| $31.2M | 0.7% |
481,680
+59,771
| +14% | +$3.87M |
|
61
Bio-Rad Laboratories Class A
BIO
$7.8B
| $30.8M | 0.69% |
204,485
+3,944
| +2% | +$594K |
|
62
Verizon
VZ
$184B
| $30.8M | 0.69% |
660,490
| – | – |
|
63
Woodward
WWD
$14.7B
| $30.6M | 0.69% |
555,782
+2,800
| +0.5% | +$154K |
|
|
WDR
64
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $30M | 0.67% |
634,110
+12,031
| +2% | +$569K |
|
65
MetLife
MET
$53.6B
| $29.3M | 0.66% |
522,526
+50,500
| +11% | +$2.83M |
|
|
Y
66
DELISTED
Alleghany Corporation
Y
| $29.1M | 0.66% |
62,158
+279
| +0.5% | +$131K |
|
67
Clean Harbors
CLH
$12.9B
| $29.1M | 0.65% |
541,829
+9,766
| +2% | +$525K |
|
|
ELLI
68
DELISTED
Ellie Mae Inc
ELLI
| $28.9M | 0.65% |
414,580
-146,747
| -26% | -$10.2M |
|
69
VF Corp
VFC
$5.79B
| $28.1M | 0.63% |
402,384
-3,000
| -0.7% | -$209K |
|
|
NATI
70
DELISTED
National Instruments Corp
NATI
| $27.9M | 0.63% |
947,664
+21,153
| +2% | +$623K |
|
71
Pediatrix Medical
MD
$1.45B
| $27.8M | 0.63% |
375,492
+5,862
| +2% | +$434K |
|
|
CZZ
72
DELISTED
Cosan Limited
CZZ
| $27.8M | 0.62% |
4,505,754
| – | – |
|
73
Visa
V
$681B
| $27.7M | 0.62% |
413,176
| – | – |
|
74
Dollar Tree
DLTR
$21.3B
| $27.7M | 0.62% |
351,184
| – | – |
|
75
Union Pacific
UNP
$132B
| $27.2M | 0.61% |
284,967
| – | – |
|