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 | |
|---|---|---|---|---|---|---|
|
WAIR
101
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $18.1M | 0.46% |
1,038,723
+22,599
| +2% | +$393K |
|
102
Humana
HUM
$37.5B
| $17.5M | 0.45% |
134,069
+25,009
| +23% | +$3.26M |
|
103
O'Reilly Automotive
ORLY
$88.1B
| $17.4M | 0.45% |
115,732
+67,744
| +141% | +$10.2M |
|
104
Ameriprise Financial
AMP
$47.8B
| $17M | 0.44% |
137,959
+28,228
| +26% | +$3.48M |
|
105
Cisco
CSCO
$268B
| $16.9M | 0.43% |
670,060
+129,620
| +24% | +$3.26M |
|
106
Simpson Manufacturing
SSD
$7.81B
| $16.8M | 0.43% |
577,965
+12,574
| +2% | +$367K |
|
107
Trane Technologies
TT
$90.9B
| $16.8M | 0.43% |
298,243
+56,526
| +23% | +$3.19M |
|
108
Comcast
CMCSA
$125B
| $16.7M | 0.43% |
309,977
+60,277
| +24% | +$3.24M |
|
109
Eaton
ETN
$134B
| $16.3M | 0.42% |
257,763
+84,057
| +48% | +$5.33M |
|
110
Ford
F
$46.2B
| $16.3M | 0.42% |
1,100,507
+215,996
| +24% | +$3.19M |
|
111
PPG Industries
PPG
$24.6B
| $16.1M | 0.41% |
81,811
+15,724
| +24% | +$3.09M |
|
|
112
Oceaneering
OII
$2.37B
| $15M | 0.39% |
230,488
-165,729
| -42% | -$10.8M |
|
113
VF Corp
VFC
$5.79B
| $14.8M | 0.38% |
223,600
+111,157
| +99% | +$7.34M |
|
114
Alibaba
BABA
$325B
| $14.7M | 0.38% |
+165,900
| New | +$14.7M |
|
115
AMN Healthcare
AMN
$760M
| $14.3M | 0.37% |
910,694
+19,813
| +2% | +$311K |
|
116
Cooper Companies
COO
$13.3B
| $13.8M | 0.35% |
88,495
+16,685
| +23% | +$2.6M |
|
117
Hawaiian Electric Industries
HE
$2.15B
| $13.3M | 0.34% |
499,262
+10,862
| +2% | +$288K |
|
118
Exxon Mobil
XOM
$477B
| $10.4M | 0.27% |
110,826
| – | – |
|
|
SPIL
119
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $10M | 0.26% |
1,468,903
-104,167
| -7% | -$710K |
|
120
Apple
AAPL
$3.54T
| $9M | 0.23% |
89,288
+18,700
| +26% | +$1.88M |
|
121
WD-40
WDFC
$2.9B
| $7.94M | 0.2% |
116,855
| – | – |
|
122
Snap-on
SNA
$16.8B
| $7.16M | 0.18% |
59,139
| – | – |
|
|
YHOO
123
DELISTED
Yahoo Inc
YHOO
| $5.87M | 0.15% |
144,143
+80,505
| +127% | +$3.28M |
|
124
JPMorgan Chase
JPM
$824B
| $4.66M | 0.12% |
77,303
| – | – |
|
|
CVA
125
DELISTED
Covanta Holding Corporation
CVA
| $4.55M | 0.12% |
214,496
| – | – |
|