HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+5.22%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(+14%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
252
New
4
Increased
69
Reduced
78
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$61.3M |
| 2 |
Micron Technology
MU
|
$56.8M |
| 3 |
CVS Health
CVS
|
$52.5M |
| 4 |
Western Digital
WDC
|
$52M |
| 5 |
Delta Air Lines
DAL
|
$48.6M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$45.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$45.3M |
| 3 |
VF Corp
VFC
|
$43.6M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$42.2M |
| 5 |
TSMC
TSM
|
$41.7M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Industrials | 17.24% |
| 3 | Healthcare | 13.5% |
| 4 | Technology | 10.51% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
76
DELISTED
AIRGAS INC
ARG
| $22.7M | 0.63% |
+208,014
| New | +$22.7M |
|
|
CZZ
77
DELISTED
Cosan Limited
CZZ
| $22.6M | 0.62% |
1,663,082
+154,075
| +10% | +$2.09M |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $22.4M | 0.62% |
295,569
-61,941
| -17% | -$4.7M |
|
|
COV
79
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $22.2M | 0.61% |
246,600
+231,100
| +1,491% | +$20.8M |
|
|
ALEX
80
Alexander & Baldwin
ALEX
$1.38B
| $22.2M | 0.61% |
535,167
-111,672
| -17% | -$4.63M |
|
81
Masimo
MASI
$7.43B
| $22.2M | 0.61% |
939,931
-152,213
| -14% | -$3.59M |
|
82
Haemonetics
HAE
$2.57B
| $22.1M | 0.61% |
625,249
-102,874
| -14% | -$3.63M |
|
|
EJ
83
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $21.9M | 0.6% |
2,528,953
+1,275,660
| +102% | +$11M |
|
84
Petrobras
PBR
$79.3B
| $21.4M | 0.59% |
1,463,868
+628,577
| +75% | +$9.2M |
|
85
CarMax
KMX
$9.04B
| $21.4M | 0.59% |
410,852
-84,743
| -17% | -$4.41M |
|
|
SLCA
86
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $20.9M | 0.58% |
376,490
-248,935
| -40% | -$13.8M |
|
87
Brunswick
BC
$4.15B
| $20.9M | 0.58% |
495,395
-102,683
| -17% | -$4.33M |
|
88
Simpson Manufacturing
SSD
$7.81B
| $20.6M | 0.57% |
565,391
-117,109
| -17% | -$4.26M |
|
89
Union Pacific
UNP
$132B
| $20.4M | 0.57% |
204,960
-13,530
| -6% | -$23.1M |
|
|
WAIR
90
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $20.3M | 0.56% |
1,016,124
-210,696
| -17% | -$4.21M |
|
91
MetLife
MET
$53.6B
| $20.1M | 0.56% |
362,012
+313,570
| +647% | +$17.4M |
|
92
Matthews International
MATW
$746M
| $19.6M | 0.54% |
472,325
-97,854
| -17% | -$4.07M |
|
|
ELLI
93
DELISTED
Ellie Mae Inc
ELLI
| $19.1M | 0.53% |
612,089
-126,859
| -17% | -$3.95M |
|
94
Wolverine World Wide
WWW
$2.55B
| $19M | 0.53% |
729,315
-150,793
| -17% | -$3.93M |
|
95
Constellation Brands
STZ
$25.8B
| $19M | 0.53% |
215,600
+198,100
| +1,132% | +$17.5M |
|
96
Abbott
ABT
$230B
| $18.9M | 0.52% |
461,100
+417,100
| +948% | +$17.1M |
|
97
Martin Marietta Materials
MLM
$36.9B
| $18.7M | 0.52% |
141,617
-29,551
| -17% | -$3.9M |
|
98
M&T Bank
MTB
$31B
| $18.5M | 0.51% |
149,500
+138,000
| +1,200% | +$17.1M |
|
99
Pfizer
PFE
$141B
| $16.9M | 0.47% |
570,043
+479,600
| +530% | +$14.2M |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $16.7M | 0.46% |
417,254
+386,400
| +1,252% | +$15.4M |
|