HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+10.17%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(+11%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
249
New
14
Increased
48
Reduced
74
Closed
3
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$71.4M |
| 2 |
VF Corp
VFC
|
$36.1M |
| 3 |
Estee Lauder
EL
|
$28.7M |
| 4 |
Haemonetics
HAE
|
$28.1M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$24.4M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$35.3M |
| 2 |
Compass Minerals
CMP
|
$20.8M |
| 3 |
Chart Industries
GTLS
|
$18.6M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$16.5M |
| 5 |
American Tower
AMT
|
$12.2M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Industrials | 18.18% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Technology | 11.58% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eagle Materials
EXP
$7.49B
| $21.9M | 0.67% |
283,212
-1,129
| -0.4% | -$87.4K |
|
|
ELLI
77
DELISTED
Ellie Mae Inc
ELLI
| $20.5M | 0.63% |
764,290
-24,822
| -3% | -$667K |
|
|
EJ
78
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $19.8M | 0.6% |
1,309,754
+224,976
| +21% | +$3.39M |
|
|
ALEX
79
Alexander & Baldwin
ALEX
$1.41B
| $19M | 0.58% |
454,603
-14,754
| -3% | -$616K |
|
80
Matsons
MATX
$3.31B
| $16.4M | 0.5% |
627,123
-20,471
| -3% | -$534K |
|
81
AMN Healthcare
AMN
$796M
| $16.4M | 0.5% |
1,112,404
-36,127
| -3% | -$531K |
|
82
Hawaiian Electric Industries
HE
$2.24B
| $15.9M | 0.48% |
609,651
-19,775
| -3% | -$515K |
|
83
Petrobras
PBR
$79.9B
| $15.5M | 0.47% |
1,121,957
+162,846
| +17% | +$2.24M |
|
|
CZZ
84
DELISTED
Cosan Limited
CZZ
| $14.3M | 0.43% |
1,038,729
+90,210
| +10% | +$1.24M |
|
85
Veeco
VECO
$1.48B
| $13.7M | 0.42% |
416,305
-13,498
| -3% | -$444K |
|
86
Baidu
BIDU
$32.8B
| $11.9M | 0.36% |
66,897
+22,374
| +50% | +$3.98M |
|
87
Micron Technology
MU
$133B
| $9.92M | 0.3% |
455,880
+131,290
| +40% | +$2.86M |
|
88
Chevron
CVX
$324B
| $8.22M | 0.25% |
65,789
+1,000
| +2% | +$125K |
|
89
WD-40
WDFC
$2.92B
| $7.8M | 0.24% |
104,455
-10,060
| -9% | -$751K |
|
90
Gerdau
GGB
$6.15B
| $6.96M | 0.21% |
887,934
-359,327
| -29% | -$2.82M |
|
91
West Pharmaceutical
WST
$17.8B
| $5.97M | 0.18% |
121,620
| – | – |
|
92
Snap-on
SNA
$17B
| $5.79M | 0.18% |
52,839
| – | – |
|
|
SPIL
93
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $5.7M | 0.17% |
953,887
| – | – |
|
94
Wells Fargo
WFC
$263B
| $5.09M | 0.16% |
112,158
| – | – |
|
95
Apple
AAPL
$3.45T
| $4.86M | 0.15% |
8,664
+395
| +5% | +$222K |
|
|
96
Compass Minerals
CMP
$794M
| $4.62M | 0.14% |
57,761
-259,825
| -82% | -$20.8M |
|
|
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
| $4.36M | 0.13% |
49,916
-6,500
| -12% | -$568K |
|
98
JPMorgan Chase
JPM
$829B
| $4M | 0.12% |
68,430
-2,000
| -3% | -$117K |
|
99
McKesson
MCK
$85.4B
| $3.47M | 0.11% |
21,527
-500
| -2% | -$80.7K |
|
|
HES
100
DELISTED
Hess
HES
| $3.41M | 0.1% |
41,084
+600
| +1% | +$49.8K |
|