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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.5B
| $15.6M | 0.43% |
209,933
+191,600
| +1,045% | +$14.2M |
|
102
Ford
F
$46.2B
| $15.2M | 0.42% |
884,511
+797,100
| +912% | +$13.7M |
|
103
Trane Technologies
TT
$90.9B
| $15.1M | 0.42% |
241,717
+199,460
| +472% | +$12.5M |
|
104
Humana
HUM
$37.5B
| $13.9M | 0.39% |
109,060
+89,800
| +466% | +$11.5M |
|
105
PPG Industries
PPG
$24.6B
| $13.9M | 0.38% |
66,087
+56,700
| +604% | +$11.9M |
|
106
Cisco
CSCO
$268B
| $13.4M | 0.37% |
540,440
+458,240
| +557% | +$11.4M |
|
107
Eaton
ETN
$134B
| $13.4M | 0.37% |
173,706
+150,700
| +655% | +$11.6M |
|
108
Comcast
CMCSA
$125B
| $13.4M | 0.37% |
249,700
+211,600
| +555% | +$11.4M |
|
109
Amgen
AMGN
$153B
| $13.2M | 0.37% |
111,743
+95,200
| +575% | +$11.3M |
|
110
Ameriprise Financial
AMP
$47.8B
| $13.2M | 0.36% |
109,731
+95,306
| +661% | +$11.4M |
|
|
SPIL
111
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $12.9M | 0.36% |
1,573,070
+624,687
| +66% | +$5.13M |
|
112
Dollar Tree
DLTR
$21.3B
| $12.9M | 0.36% |
237,036
+214,700
| +961% | +$11.7M |
|
113
Hawaiian Electric Industries
HE
$2.15B
| $12.4M | 0.34% |
488,400
-101,063
| -17% | -$2.56M |
|
114
Exxon Mobil
XOM
$477B
| $11.2M | 0.31% |
110,826
+6,016
| +6% | +$606K |
|
115
AMN Healthcare
AMN
$760M
| $11M | 0.3% |
890,881
-184,638
| -17% | -$2.27M |
|
116
Cooper Companies
COO
$13.3B
| $9.73M | 0.27% |
71,810
+60,610
| +541% | +$8.21M |
|
117
WD-40
WDFC
$2.9B
| $8.79M | 0.24% |
116,855
| – | – |
|
118
Gerdau
GGB
$6.05B
| $8.78M | 0.24% |
1,489,852
+84,479
| +6% | +$498K |
|
|
119
O'Reilly Automotive
ORLY
$88.1B
| $7.23M | 0.2% |
47,988
-300,560
| -86% | -$45.3M |
|
|
120
VF Corp
VFC
$5.79B
| $7.08M | 0.2% |
112,443
-691,593
| -86% | -$43.6M |
|
121
Snap-on
SNA
$16.8B
| $7.01M | 0.19% |
59,139
| – | – |
|
122
Apple
AAPL
$3.54T
| $6.56M | 0.18% |
70,588
+60,504
| +600% | – |
|
123
Accenture
ACN
$158B
| $5.72M | 0.16% |
70,709
-450,888
| -86% | -$36.4M |
|
124
Blackrock
BLK
$170B
| $5.51M | 0.15% |
17,236
-127,478
| -88% | -$40.7M |
|
|
PCP
125
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.39M | 0.15% |
21,353
-179,783
| -89% | -$45.4M |
|