HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+3.45%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$7.52B
AUM Growth
+$7.52B
(+9.8%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
226
New
8
Increased
118
Reduced
49
Closed
6
Top Buys
| 1 |
TSMC
TSM
|
$93.7M |
| 2 |
Salesforce
CRM
|
$50.4M |
| 3 |
Baidu
BIDU
|
$41.1M |
| 4 |
Alibaba
BABA
|
$37.6M |
| 5 |
Adobe
ADBE
|
$29.7M |
Top Sells
| 1 |
Bank OZK
OZK
|
$22.1M |
| 2 |
JD.com
JD
|
$21.3M |
| 3 |
Newell Brands
NWL
|
$20.5M |
| 4 |
iShares MSCI India ETF
INDA
|
$17.4M |
| 5 |
MSC Industrial Direct
MSM
|
$17M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Financials | 17.17% |
| 4 | Healthcare | 13.22% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axalta
AXTA
$6.77B
| $27.5M | 0.37% |
907,399
+20,189
| +2% | +$612K |
|
102
SEI Investments
SEIC
$10.9B
| $26.3M | 0.35% |
421,375
+9,445
| +2% | +$590K |
|
103
Gartner
IT
$19B
| $26M | 0.35% |
195,858
+4,385
| +2% | +$583K |
|
104
General Mills
GIS
$26.4B
| $25.9M | 0.34% |
585,317
+117,819
| +25% | +$5.21M |
|
105
BorgWarner
BWA
$9.25B
| $25.6M | 0.34% |
594,215
-547
| -0.1% | -$23.6K |
|
106
White Mountains Insurance
WTM
$4.71B
| $25.5M | 0.34% |
28,139
+635
| +2% | +$576K |
|
107
Community Bank
CBU
$3.17B
| $25.3M | 0.34% |
+429,141
| New | +$25.3M |
|
108
CACI
CACI
$10.6B
| $23.9M | 0.32% |
141,823
+525
| +0.4% | +$88.5K |
|
109
Martin Marietta Materials
MLM
$37.2B
| $23.9M | 0.32% |
107,001
+2,369
| +2% | +$529K |
|
|
WBC
110
DELISTED
WABCO HOLDINGS INC.
WBC
| $23.4M | 0.31% |
199,788
+4,244
| +2% | +$497K |
|
111
Wells Fargo
WFC
$263B
| $22.7M | 0.3% |
410,300
-204,185
| -33% | -$11.3M |
|
112
Gildan
GIL
$8.14B
| $21.7M | 0.29% |
772,111
+15,903
| +2% | +$448K |
|
113
JPMorgan Chase
JPM
$829B
| $20.7M | 0.27% |
198,519
+6,083
| +3% | +$634K |
|
|
ELLI
114
DELISTED
Ellie Mae Inc
ELLI
| $19.7M | 0.26% |
190,184
+4,287
| +2% | +$445K |
|
115
Pediatrix Medical
MD
$1.5B
| $18.6M | 0.25% |
430,711
+8,638
| +2% | +$374K |
|
116
Oceaneering
OII
$2.45B
| $18.5M | 0.25% |
727,393
+16,273
| +2% | +$414K |
|
|
117
Bank OZK
OZK
$5.91B
| $17.6M | 0.23% |
390,684
-489,914
| -56% | -$22.1M |
|
118
Home Depot
HD
$405B
| $16.5M | 0.22% |
84,509
+1,598
| +2% | +$312K |
|
119
Brighthouse Financial
BHF
$2.7B
| $16.4M | 0.22% |
409,036
+128,199
| +46% | +$5.14M |
|
120
Arista Networks
ANET
$172B
| $16.1M | 0.21% |
62,677
+24,214
| +63% | +$6.23M |
|
|
SPN
121
DELISTED
Superior Energy Services, Inc.
SPN
| $15.4M | 0.2% |
1,578,994
+35,262
| +2% | +$343K |
|
122
MetLife
MET
$54.1B
| $14.5M | 0.19% |
331,729
+30,159
| +10% | +$1.31M |
|
123
Merck
MRK
$210B
| $14.5M | 0.19% |
238,168
-2,358
| -1% | -$143K |
|
124
O'Reilly Automotive
ORLY
$88B
| $13.4M | 0.18% |
48,840
+15,031
| +44% | +$4.11M |
|
|
125
MSC Industrial Direct
MSM
$5.02B
| $12.9M | 0.17% |
151,501
-200,006
| -57% | -$17M |
|