HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+8.44%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$4.43B
AUM Growth
+$4.43B
(+14%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
231
New
8
Increased
122
Reduced
25
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$89.1M |
| 2 |
Steris
STE
|
$26.6M |
| 3 |
JD.com
JD
|
$26.4M |
| 4 |
New Oriental
EDU
|
$26.3M |
| 5 |
Broadridge
BR
|
$22M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$52.9M |
| 2 |
Masimo
MASI
|
$30.8M |
| 3 |
IPG Photonics
IPGP
|
$25.3M |
| 4 |
ARG
AIRGAS INC
ARG
|
$21.1M |
| 5 |
St. Joe Company
JOE
|
$20.5M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Healthcare | 14.92% |
| 3 | Technology | 14.56% |
| 4 | Industrials | 14.37% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| $32.7M | 0.74% |
452,445
+21,224
| +5% | +$1.53M |
|
52
Comcast
CMCSA
$125B
| $31.7M | 0.72% |
561,609
+43,980
| +8% | +$2.48M |
|
53
Kirby Corp
KEX
$5.42B
| $31.6M | 0.71% |
600,478
+89,370
| +17% | +$4.7M |
|
|
Y
54
DELISTED
Alleghany Corporation
Y
| $30.9M | 0.7% |
64,648
+3,141
| +5% | +$1.5M |
|
55
Cummins
CMI
$54.9B
| $30.6M | 0.69% |
348,019
+23,326
| +7% | +$2.05M |
|
|
SPIL
56
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $30.6M | 0.69% |
3,949,617
| – | – |
|
|
CLC
57
DELISTED
Clarcor
CLC
| $30.5M | 0.69% |
613,964
+166,533
| +37% | +$8.27M |
|
58
WEX
WEX
$5.87B
| $30.5M | 0.69% |
344,802
+57,203
| +20% | +$5.06M |
|
|
FLIR
59
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $30.3M | 0.68% |
1,077,657
+42,049
| +4% | +$1.18M |
|
60
Bio-Rad Laboratories Class A
BIO
$8.06B
| $29.8M | 0.67% |
215,086
+12,295
| +6% | +$1.7M |
|
61
Jack Henry & Associates
JKHY
$11.9B
| $29.6M | 0.67% |
379,391
-97,054
| -20% | -$7.58M |
|
62
John Wiley & Sons Class A
WLY
$2.16B
| $28.9M | 0.65% |
642,802
+22,924
| +4% | +$1.03M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $28.9M | 0.65% |
330,498
| – | – |
|
64
Woodward
WWD
$14.8B
| $28.8M | 0.65% |
578,978
+27,762
| +5% | +$1.38M |
|
|
FRC
65
DELISTED
First Republic Bank
FRC
| $28.6M | 0.65% |
433,438
+21,081
| +5% | +$1.39M |
|
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $28.2M | 0.64% |
37,150
-69,750
| -65% | -$52.9M |
|
|
NATI
67
DELISTED
National Instruments Corp
NATI
| $28M | 0.63% |
974,788
+34,191
| +4% | +$981K |
|
68
Broadcom
AVGO
$1.4T
| $27.9M | 0.63% |
192,552
-22,600
| -11% | -$3.28M |
|
69
Brown & Brown
BRO
$32B
| $26.9M | 0.61% |
839,101
+30,678
| +4% | +$985K |
|
70
Merck
MRK
$210B
| $26.9M | 0.61% |
509,776
+41,016
| +9% | +$2.17M |
|
|
71
JD.com
JD
$44.1B
| $26.4M | 0.6% |
+818,948
| New | +$26.4M |
|
|
72
New Oriental
EDU
$7.85B
| $26.3M | 0.59% |
+837,732
| New | +$26.3M |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $26.3M | 0.59% |
283,877
+13,825
| +5% | +$1.28M |
|
74
GE Aerospace
GE
$292B
| $26.2M | 0.59% |
842,500
+676,611
| +408% | +$21.1M |
|
|
ELLI
75
DELISTED
Ellie Mae Inc
ELLI
| $26M | 0.59% |
431,126
+20,847
| +5% | +$1.26M |
|