HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+0.93%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$105M
(-3.2%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
257
New
11
Increased
97
Reduced
65
Closed
9
Top Buys
| 1 |
McKesson
MCK
|
$37.4M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$32.1M |
| 3 |
Gilead Sciences
GILD
|
$26.8M |
| 4 |
LKQ Corp
LKQ
|
$13.3M |
| 5 |
TSMC
TSM
|
$12.4M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$71.4M |
| 2 |
TJX Companies
TJX
|
$39.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$37.5M |
| 4 |
Cooper Companies
COO
|
$28.6M |
| 5 |
Oceaneering
OII
|
$22.6M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Industrials | 18.16% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Technology | 10.65% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Oceaneering
OII
$2.46B
| $20.6M | 0.65% |
286,862
-314,335
| -52% | -$22.6M |
|
77
Woodward
WWD
$14.7B
| $19.4M | 0.61% |
467,535
-16,023
| -3% | -$665K |
|
|
CZZ
78
DELISTED
Cosan Limited
CZZ
| $17.2M | 0.54% |
1,509,007
+470,278
| +45% | +$5.36M |
|
79
Matsons
MATX
$3.27B
| $15.9M | 0.5% |
645,001
+17,878
| +3% | +$441K |
|
|
EJ
80
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $15.2M | 0.48% |
1,349,797
-60,808
| -4% | -$683K |
|
81
Hawaiian Electric Industries
HE
$2.13B
| $15M | 0.47% |
589,463
-20,188
| -3% | -$513K |
|
82
AMN Healthcare
AMN
$759M
| $14.8M | 0.47% |
1,075,519
-36,885
| -3% | -$507K |
|
83
Baidu
BIDU
$33.7B
| $14M | 0.44% |
92,002
+25,105
| +38% | +$3.83M |
|
84
HDFC Bank
HDB
$180B
| $11.1M | 0.35% |
+543,034
| New | +$11.1M |
|
85
Petrobras
PBR
$79.5B
| $11M | 0.35% |
835,291
-286,666
| -26% | -$3.77M |
|
86
Exxon Mobil
XOM
$480B
| $10.2M | 0.32% |
104,810
+90,010
| +608% | +$8.79M |
|
87
WD-40
WDFC
$2.92B
| $9.06M | 0.29% |
116,855
+12,400
| +12% | +$962K |
|
88
Gerdau
GGB
$6.09B
| $9.01M | 0.28% |
1,770,770
+651,973
| +58% | +$3.32M |
|
89
Snap-on
SNA
$17B
| $6.71M | 0.21% |
59,139
+6,300
| +12% | +$715K |
|
90
Wells Fargo
WFC
$261B
| $6.37M | 0.2% |
128,150
+15,992
| +14% | +$795K |
|
|
SPIL
91
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $6.31M | 0.2% |
948,383
-5,504
| -0.6% | -$36.6K |
|
92
Apple
AAPL
$3.52T
| $5.41M | 0.17% |
282,352
+39,760
| +16% | +$762K |
|
93
JPMorgan Chase
JPM
$833B
| $4.9M | 0.15% |
80,731
+12,301
| +18% | +$747K |
|
|
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
| $4.59M | 0.14% |
53,965
+4,049
| +8% | +$344K |
|
95
Compass Minerals
CMP
$775M
| $4.14M | 0.13% |
50,175
-7,586
| -13% | -$626K |
|
|
HES
96
DELISTED
Hess
HES
| $4.12M | 0.13% |
49,739
+8,655
| +21% | +$717K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.01M | 0.13% |
32,050
+24,850
| +345% | +$3.11M |
|
|
CVA
98
DELISTED
Covanta Holding Corporation
CVA
| $3.87M | 0.12% |
214,496
+23,500
| +12% | +$424K |
|
99
Microsoft
MSFT
$3.77T
| $3.62M | 0.11% |
88,189
+16,290
| +23% | +$668K |
|
100
Freeport-McMoran
FCX
$65.5B
| $3.53M | 0.11% |
106,852
+40,132
| +60% | +$1.33M |
|