HIM

Hermes Investment Management Portfolio holdings

AUM $7.52B
This Quarter Return
+2.61%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$4.77B
Cap. Flow
+$235M
Cap. Flow %
4.93%
Top 10 Hldgs %
21.12%
Holding
233
New
6
Increased
100
Reduced
46
Closed
4

Top Buys

1
BABA icon
Alibaba
BABA
$53.6M
2
JD icon
JD.com
JD
$41M
3
BIDU icon
Baidu
BIDU
$34.9M
4
TSM icon
TSMC
TSM
$26.5M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
$24.6M

Top Sells

1
AWK icon
American Water Works
AWK
$21.4M
2
ELLI
Ellie Mae Inc
ELLI
$17.1M
3
JAH
JARDEN CORPORATION
JAH
$11.7M
4
WTM icon
White Mountains Insurance
WTM
$9.65M
5
ERJ icon
Embraer
ERJ
$9.11M

Sector Composition

1 Financials 17.8%
2 Technology 14.87%
3 Industrials 13.87%
4 Healthcare 13.75%
5 Consumer Discretionary 12.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLAB icon
51
Silicon Laboratories
SLAB
$4.3B
$35.3M 0.74%
768,827
-14,792
-2% -$680K
WWD icon
52
Woodward
WWD
$14.8B
$35.2M 0.74%
671,127
+92,149
+16% +$4.83M
FLIR
53
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$34.8M 0.73%
1,054,038
-23,619
-2% -$779K
V icon
54
Visa
V
$677B
$34.7M 0.73%
447,186
+10,724
+2% +$832K
SBNY
55
DELISTED
Signature Bank
SBNY
$34.3M 0.72%
253,345
+18,668
+8% +$2.53M
MPC icon
56
Marathon Petroleum
MPC
$55.7B
$34.1M 0.72%
938,430
+2,656
+0.3% +$96.7K
KR icon
57
Kroger
KR
$44.7B
$34.1M 0.71%
888,632
+53,238
+6% +$2.04M
NATI
58
DELISTED
National Instruments Corp
NATI
$33.3M 0.7%
1,106,288
+131,500
+13% +$3.96M
AIG icon
59
American International
AIG
$44.9B
$33.2M 0.7%
605,093
+7,557
+1% +$415K
ANSS
60
DELISTED
Ansys
ANSS
$31.4M 0.66%
348,302
+64,425
+23% +$5.8M
MCK icon
61
McKesson
MCK
$85.9B
$31.3M 0.66%
198,649
-15,446
-7% -$2.43M
ATR icon
62
AptarGroup
ATR
$8.92B
$31.1M 0.65%
393,486
+49,844
+15% +$3.94M
WLY icon
63
John Wiley & Sons Class A
WLY
$2.13B
$31M 0.65%
630,655
-12,147
-2% -$597K
AVGO icon
64
Broadcom
AVGO
$1.4T
$30.4M 0.64%
192,552
– –
CACI icon
65
CACI
CACI
$10.6B
$28.7M 0.6%
269,438
-5,491
-2% -$586K
BA icon
66
Boeing
BA
$177B
$28.7M 0.6%
225,991
– –
GE icon
67
GE Aerospace
GE
$292B
$28.5M 0.6%
891,263
+48,763
+6% +$1.56M
MRK icon
68
Merck
MRK
$214B
$28M 0.59%
522,245
+12,469
+2% +$670K
FRC
69
DELISTED
First Republic Bank
FRC
$28M 0.59%
420,420
-13,018
-3% -$866K
SPIL
70
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$27.9M 0.58%
3,527,786
-421,831
-11% -$3.33M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.76T
$27.9M 0.58%
37,150
– –
Y
72
DELISTED
Alleghany Corporation
Y
$27.5M 0.58%
55,231
-9,417
-15% -$4.69M
CLH icon
73
Clean Harbors
CLH
$12.9B
$27.2M 0.57%
546,647
-10,909
-2% -$544K
ERJ icon
74
Embraer
ERJ
$10.5B
$26.9M 0.56%
1,028,595
-348,715
-25% -$9.11M
EXP icon
75
Eagle Materials
EXP
$7.32B
$26M 0.55%
368,091
+59,045
+19% +$4.18M
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