HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+7.06%
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
(-0.19%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
241
New
8
Increased
97
Reduced
65
Closed
11
Top Buys
| 1 |
TSMC
TSM
|
$53.2M |
| 2 |
Apple
AAPL
|
$39.2M |
| 3 |
Baidu
BIDU
|
$18.9M |
| 4 |
SBNY
Signature Bank
SBNY
|
$18.8M |
| 5 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$15M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$33.1M |
| 2 |
WaFd
WAFD
|
$32.5M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$20M |
| 4 |
Petrobras
PBR
|
$18.6M |
| 5 |
White Mountains Insurance
WTM
|
$13.3M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 15.08% |
| 4 | Technology | 14.88% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$36.9B
| $22.5M | 0.58% |
203,828
-66,597
| -25% | -$7.35M |
|
|
PDCO
77
DELISTED
Patterson Companies, Inc.
PDCO
| $22.2M | 0.57% |
461,623
-152,593
| -25% | -$7.34M |
|
78
Pfizer
PFE
$141B
| $22.1M | 0.57% |
709,591
| – | – |
|
79
Duke Energy
DUK
$94.5B
| $21.9M | 0.56% |
261,892
| – | – |
|
80
Equifax
EFX
$29.3B
| $21.8M | 0.56% |
269,927
-86,754
| -24% | -$7.02M |
|
81
PPG Industries
PPG
$24.6B
| $21.3M | 0.55% |
92,316
+10,505
| +13% | +$2.43M |
|
82
Bio-Rad Laboratories Class A
BIO
$7.8B
| $21.2M | 0.55% |
175,628
-42,753
| -20% | -$5.15M |
|
83
CarMax
KMX
$9.04B
| $21.2M | 0.54% |
317,845
-102,141
| -24% | -$6.8M |
|
84
St. Joe Company
JOE
$2.84B
| $20.6M | 0.53% |
1,120,644
-273,815
| -20% | -$5.04M |
|
85
Pediatrix Medical
MD
$1.45B
| $20.6M | 0.53% |
311,677
-100,261
| -24% | -$6.63M |
|
86
Masimo
MASI
$7.43B
| $20.4M | 0.52% |
773,313
-182,938
| -19% | -$4.82M |
|
87
Eaton
ETN
$134B
| $19.7M | 0.51% |
289,182
+31,419
| +12% | +$2.14M |
|
88
Brunswick
BC
$4.15B
| $19.6M | 0.51% |
382,856
-123,556
| -24% | -$6.33M |
|
89
Haemonetics
HAE
$2.57B
| $19.6M | 0.5% |
523,408
-112,909
| -18% | -$4.23M |
|
90
AptarGroup
ATR
$8.91B
| $19.4M | 0.5% |
290,257
-63,618
| -18% | -$4.25M |
|
91
Trane Technologies
TT
$90.9B
| $19.4M | 0.5% |
305,261
+7,018
| +2% | +$445K |
|
92
Humana
HUM
$37.5B
| $19.3M | 0.5% |
134,069
| – | – |
|
|
ELLI
93
DELISTED
Ellie Mae Inc
ELLI
| $19.1M | 0.49% |
473,188
-152,514
| -24% | -$6.15M |
|
|
SBNY
94
DELISTED
Signature Bank
SBNY
| $18.8M | 0.48% |
+149,186
| New | +$18.8M |
|
|
ANSS
95
DELISTED
Ansys
ANSS
| $18.8M | 0.48% |
228,757
-73,393
| -24% | -$6.02M |
|
96
Cisco
CSCO
$268B
| $18.6M | 0.48% |
670,060
| – | – |
|
|
ARG
97
DELISTED
AIRGAS INC
ARG
| $18.5M | 0.48% |
160,683
-51,956
| -24% | -$5.98M |
|
|
NBL
98
DELISTED
Noble Energy, Inc.
NBL
| $18.5M | 0.48% |
389,734
-5,000
| -1% | -$237K |
|
|
FRC
99
DELISTED
First Republic Bank
FRC
| $18.2M | 0.47% |
349,844
-21,541
| -6% | -$1.12M |
|
100
Eagle Materials
EXP
$7.27B
| $18.2M | 0.47% |
238,765
-21,200
| -8% | -$1.61M |
|