HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+2.71%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$2.57B
AUM Growth
–
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$54.1M |
| 2 |
Citigroup
C
|
$48.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$48.2M |
| 4 |
TSMC
TSM
|
$47.5M |
| 5 |
American Tower
AMT
|
$46.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Industrials | 17.58% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Technology | 9.98% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AMN Healthcare
AMN
$760M
| $14.4M | 0.56% |
+1,003,267
| New | +$14.4M |
|
77
Matsons
MATX
$3.24B
| $14.1M | 0.55% |
+564,956
| New | +$14.1M |
|
78
Hawaiian Electric Industries
HE
$2.15B
| $13.9M | 0.54% |
+549,887
| New | +$13.9M |
|
79
Rush Enterprises Class A
RUSHA
$4.44B
| $13.9M | 0.54% |
+561,481
| New | +$13.9M |
|
80
Ingredion
INGR
$8.2B
| $13.3M | 0.52% |
+202,860
| New | +$13.3M |
|
81
Veeco
VECO
$1.42B
| $13.3M | 0.52% |
+375,506
| New | +$13.3M |
|
82
Petrobras
PBR
$79.3B
| $12.2M | 0.47% |
+908,278
| New | +$12.2M |
|
83
BioMarin Pharmaceuticals
BMRN
$11.3B
| $12.1M | 0.47% |
+216,910
| New | +$12.1M |
|
|
EGOV
84
DELISTED
NIC Inc
EGOV
| $11.7M | 0.45% |
+705,385
| New | +$11.7M |
|
|
CZZ
85
DELISTED
Cosan Limited
CZZ
| $11.1M | 0.43% |
+687,410
| New | +$11.1M |
|
86
America Movil
AMX
$58.9B
| $10.6M | 0.41% |
+485,904
| New | +$10.6M |
|
87
Micron Technology
MU
$133B
| $10.5M | 0.41% |
+730,897
| New | +$10.5M |
|
|
SPIL
88
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $9.96M | 0.39% |
+1,588,000
| New | +$9.96M |
|
89
Chevron
CVX
$318B
| $7.89M | 0.31% |
+66,689
| New | +$7.89M |
|
|
ZINC
90
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $7.8M | 0.3% |
+609,237
| New | +$7.8M |
|
|
WX
91
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $7.23M | 0.28% |
+344,341
| New | +$7.23M |
|
92
Gerdau
GGB
$6.05B
| $6.71M | 0.26% |
+1,174,452
| New | +$6.71M |
|
93
WD-40
WDFC
$2.9B
| $6.24M | 0.24% |
+114,515
| New | +$6.24M |
|
94
Masimo
MASI
$7.43B
| $5.61M | 0.22% |
+264,603
| New | +$5.61M |
|
95
Baidu
BIDU
$33.1B
| $5.52M | 0.21% |
+58,371
| New | +$5.52M |
|
96
Snap-on
SNA
$16.8B
| $4.72M | 0.18% |
+52,839
| New | +$4.72M |
|
97
JPMorgan Chase
JPM
$824B
| $4.63M | 0.18% |
+87,730
| New | +$4.63M |
|
98
Wells Fargo
WFC
$258B
| $4.32M | 0.17% |
+104,770
| New | +$4.32M |
|
|
EJ
99
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $4.22M | 0.16% |
+971,667
| New | +$4.22M |
|
100
Verizon
VZ
$184B
| $4.15M | 0.16% |
+82,524
| New | +$4.15M |
|