HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
-0.68%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$3.89B
AUM Growth
+$3.89B
(+7.6%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
251
New
4
Increased
106
Reduced
27
Closed
18
Top Buys
| 1 |
Baidu
BIDU
|
$61.9M |
| 2 |
Broadcom
AVGO
|
$29.1M |
| 3 |
Silicon Laboratories
SLAB
|
$27.9M |
| 4 |
West Pharmaceutical
WST
|
$25.4M |
| 5 |
Martin Marietta Materials
MLM
|
$16.6M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$37.6M |
| 2 |
Ingredion
INGR
|
$30.2M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$20.4M |
| 4 |
Wolverine World Wide
WWW
|
$19M |
| 5 |
Oceaneering
OII
|
$10.8M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Industrials | 15.94% |
| 3 | Healthcare | 14.83% |
| 4 | Technology | 11.66% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
76
DELISTED
AIRGAS INC
ARG
| $23.5M | 0.6% |
212,639
+4,625
| +2% | +$512K |
|
77
M&T Bank
MTB
$31B
| $23.3M | 0.6% |
189,192
+39,692
| +27% | +$4.89M |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $22.9M | 0.59% |
302,150
+6,581
| +2% | +$498K |
|
79
Pediatrix Medical
MD
$1.45B
| $22.6M | 0.58% |
411,938
+8,962
| +2% | +$491K |
|
|
EJ
80
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $22.3M | 0.57% |
2,345,989
-182,964
| -7% | -$1.74M |
|
81
Haemonetics
HAE
$2.57B
| $22.2M | 0.57% |
636,317
+11,068
| +2% | +$386K |
|
|
WDR
82
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $21.9M | 0.56% |
422,951
-7,253
| -2% | -$375K |
|
83
Visa
V
$681B
| $21.5M | 0.55% |
100,892
-7,913
| -7% | -$1.69M |
|
84
AptarGroup
ATR
$8.91B
| $21.5M | 0.55% |
353,875
-2,808
| -0.8% | -$170K |
|
85
Brunswick
BC
$4.15B
| $21.3M | 0.55% |
506,412
+11,017
| +2% | +$464K |
|
86
Matthews International
MATW
$746M
| $21.2M | 0.54% |
482,830
+10,505
| +2% | +$461K |
|
87
Pfizer
PFE
$141B
| $21M | 0.54% |
709,591
+139,548
| +24% | +$4.13M |
|
|
ELLI
88
DELISTED
Ellie Mae Inc
ELLI
| $20.4M | 0.52% |
625,702
+13,613
| +2% | +$444K |
|
89
Masimo
MASI
$7.43B
| $20.3M | 0.52% |
956,251
+16,320
| +2% | +$347K |
|
|
SLCA
90
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $20.1M | 0.52% |
320,899
-55,591
| -15% | -$3.47M |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| $20M | 0.52% |
533,356
+116,102
| +28% | +$4.36M |
|
|
COV
92
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $20M | 0.51% |
231,600
-15,000
| -6% | -$1.3M |
|
|
ALEX
93
Alexander & Baldwin
ALEX
$1.38B
| $19.7M | 0.51% |
547,077
+11,910
| +2% | +$428K |
|
94
Duke Energy
DUK
$94.5B
| $19.6M | 0.5% |
261,892
+51,959
| +25% | +$3.89M |
|
95
Amgen
AMGN
$153B
| $19.5M | 0.5% |
139,113
+27,370
| +24% | +$3.84M |
|
96
CarMax
KMX
$9.04B
| $19.5M | 0.5% |
419,986
+9,134
| +2% | +$424K |
|
97
Petrobras
PBR
$79.3B
| $18.6M | 0.48% |
1,310,892
-152,976
| -10% | -$2.17M |
|
|
FRC
98
DELISTED
First Republic Bank
FRC
| $18.3M | 0.47% |
371,385
-64,996
| -15% | -$3.21M |
|
99
Dollar Tree
DLTR
$21.3B
| $18.3M | 0.47% |
326,191
+89,155
| +38% | +$5M |
|
|
CZZ
100
DELISTED
Cosan Limited
CZZ
| $18.3M | 0.47% |
1,697,772
+34,690
| +2% | +$373K |
|