HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+9.78%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+15%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
255
New
6
Increased
87
Reduced
35
Closed
20
Top Buys
| 1 |
Carpenter Technology
CRS
|
$42.8M |
| 2 |
Accenture
ACN
|
$32.9M |
| 3 |
BorgWarner
BWA
|
$23.1M |
| 4 |
IPG Photonics
IPGP
|
$22M |
| 5 |
Masimo
MASI
|
$19.7M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$30.7M |
| 2 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
$23M |
| 3 |
CPN
Calpine Corporation
CPN
|
$21.4M |
| 4 |
Phillips 66
PSX
|
$19.3M |
| 5 |
Fomento Económico Mexicano
FMX
|
$17.7M |
Sector Composition
| 1 | Industrials | 19.22% |
| 2 | Financials | 18.71% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Technology | 11.97% |
| 5 | Materials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Matsons
MATX
$3.24B
| $17M | 0.57% |
647,594
+82,638
| +15% | +$2.17M |
|
|
ALEX
77
Alexander & Baldwin
ALEX
$1.38B
| $16.9M | 0.57% |
469,357
+59,330
| +14% | +$2.14M |
|
78
Veeco
VECO
$1.42B
| $16M | 0.54% |
429,803
+54,297
| +14% | +$2.02M |
|
79
AMN Healthcare
AMN
$760M
| $15.8M | 0.53% |
1,148,531
+145,264
| +14% | +$2M |
|
80
Hawaiian Electric Industries
HE
$2.15B
| $15.8M | 0.53% |
629,426
+79,539
| +14% | +$2M |
|
81
Petrobras
PBR
$79.3B
| $14.9M | 0.5% |
959,111
+50,833
| +6% | +$787K |
|
|
CZZ
82
DELISTED
Cosan Limited
CZZ
| $14.6M | 0.49% |
948,519
+261,109
| +38% | +$4.01M |
|
|
EJ
83
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $9.95M | 0.34% |
1,084,778
+113,111
| +12% | +$1.04M |
|
84
Core Laboratories
CLB
$553M
| $9.56M | 0.32% |
56,520
+51,820
| +1,103% | +$8.77M |
|
85
Gerdau
GGB
$6.05B
| $9.31M | 0.31% |
1,247,261
+72,809
| +6% | +$543K |
|
86
Chevron
CVX
$318B
| $7.87M | 0.27% |
64,789
-1,900
| -3% | -$231K |
|
87
WD-40
WDFC
$2.9B
| $7.43M | 0.25% |
114,515
| – | – |
|
88
Baidu
BIDU
$33.1B
| $6.91M | 0.23% |
44,523
-13,848
| -24% | -$2.15M |
|
89
Micron Technology
MU
$133B
| $5.67M | 0.19% |
324,590
-406,307
| -56% | -$7.1M |
|
|
SPIL
90
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $5.51M | 0.19% |
953,887
-634,113
| -40% | -$3.66M |
|
91
Snap-on
SNA
$16.8B
| $5.26M | 0.18% |
52,839
| – | – |
|
|
92
West Pharmaceutical
WST
$17.9B
| $5.01M | 0.17% |
121,620
-312,787
| -72% | -$30.7M |
|
|
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
| $4.72M | 0.16% |
56,416
-2,000
| -3% | -$167K |
|
94
Wells Fargo
WFC
$258B
| $4.63M | 0.16% |
112,158
+7,388
| +7% | +$305K |
|
|
CEO
95
DELISTED
CNOOC Limited
CEO
| $4.15M | 0.14% |
20,569
+158
| +0.8% | +$31.9K |
|
|
CVA
96
DELISTED
Covanta Holding Corporation
CVA
| $4.08M | 0.14% |
190,996
| – | – |
|
97
Apple
AAPL
$3.54T
| $3.94M | 0.13% |
8,269
-2,200
| -21% | -$1.05M |
|
98
JPMorgan Chase
JPM
$824B
| $3.64M | 0.12% |
70,430
-17,300
| -20% | -$894K |
|
|
HES
99
DELISTED
Hess
HES
| $3.13M | 0.11% |
40,484
| – | – |
|
100
Biogen
BIIB
$20.8B
| $2.84M | 0.1% |
11,788
+1,591
| +16% | +$383K |
|