HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
-7.84%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
(-13%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
244
New
8
Increased
63
Reduced
79
Closed
21
Top Buys
| 1 |
American Water Works
AWK
|
$79.9M |
| 2 |
Bank of America
BAC
|
$35.2M |
| 3 |
Pediatrix Medical
MD
|
$34.2M |
| 4 |
American International
AIG
|
$33.1M |
| 5 |
Analog Devices
ADI
|
$30.3M |
Top Sells
| 1 |
Biogen
BIIB
|
$54.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$48.8M |
| 3 |
TE Connectivity
TEL
|
$47.7M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$38M |
| 5 |
OCR
OMNICARE INC
OCR
|
$35.7M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 14.86% |
| 4 | Technology | 14.68% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steris
STE
$24.1B
| $29.8M | 0.77% |
+459,430
| New | +$29.8M |
|
52
Amgen
AMGN
$155B
| $29.7M | 0.77% |
214,720
+41,243
| +24% | +$5.7M |
|
53
Boeing
BA
$177B
| $29.5M | 0.76% |
224,991
+211,991
| +1,631% | +$27.8M |
|
54
Comcast
CMCSA
$125B
| $29.4M | 0.76% |
517,629
+193,052
| +59% | +$11M |
|
|
FLIR
55
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $29M | 0.75% |
1,035,608
-8,884
| -0.9% | -$249K |
|
|
Y
56
DELISTED
Alleghany Corporation
Y
| $28.8M | 0.74% |
61,507
-651
| -1% | -$305K |
|
57
Visa
V
$683B
| $28.3M | 0.73% |
406,113
-7,063
| -2% | -$492K |
|
58
IPG Photonics
IPGP
$3.45B
| $27.7M | 0.71% |
364,445
-20,559
| -5% | -$1.56M |
|
59
Kroger
KR
$44.9B
| $27.4M | 0.71% |
759,480
+678,446
| +837% | +$24.5M |
|
|
ELLI
60
DELISTED
Ellie Mae Inc
ELLI
| $27.3M | 0.7% |
410,279
-4,301
| -1% | -$286K |
|
61
Bio-Rad Laboratories Class A
BIO
$8.06B
| $27.2M | 0.7% |
202,791
-1,694
| -0.8% | -$228K |
|
62
Broadcom
AVGO
$1.4T
| $26.9M | 0.69% |
215,152
-107,948
| -33% | -$13.5M |
|
63
Sally Beauty Holdings
SBH
$1.37B
| $26.8M | 0.69% |
1,128,731
-9,046
| -0.8% | -$215K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $26.8M | 0.69% |
330,498
+325,498
| +6,510% | +$26.4M |
|
65
Lam Research
LRCX
$127B
| $26.7M | 0.69% |
408,545
+146,152
| +56% | +$9.55M |
|
|
NATI
66
DELISTED
National Instruments Corp
NATI
| $26.1M | 0.67% |
940,597
-7,067
| -0.7% | -$196K |
|
67
Martin Marietta Materials
MLM
$37.2B
| $26.1M | 0.67% |
171,966
-54,417
| -24% | -$8.27M |
|
|
FRC
68
DELISTED
First Republic Bank
FRC
| $25.9M | 0.67% |
412,357
-4,386
| -1% | -$275K |
|
69
M&T Bank
MTB
$31.5B
| $25.2M | 0.65% |
207,032
+3,788
| +2% | +$462K |
|
70
Brown & Brown
BRO
$32B
| $25M | 0.65% |
808,423
-6,309
| -0.8% | -$195K |
|
71
WEX
WEX
$5.87B
| $25M | 0.64% |
287,599
-2,361
| -0.8% | -$205K |
|
|
SPIL
72
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $24.8M | 0.64% |
3,949,617
-499,437
| -11% | -$3.14M |
|
73
St. Joe Company
JOE
$2.92B
| $24.7M | 0.64% |
1,289,337
-10,644
| -0.8% | -$204K |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $23.8M | 0.61% |
270,052
-2,926
| -1% | -$258K |
|
75
Clean Harbors
CLH
$13B
| $23.6M | 0.61% |
537,518
-4,311
| -0.8% | -$190K |
|