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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $18M | 0.46% |
309,977
| – | – |
|
102
Matthews International
MATW
$746M
| $17.8M | 0.46% |
365,196
-117,634
| -24% | -$5.73M |
|
|
SPN
103
DELISTED
Superior Energy Services, Inc.
SPN
| $17.5M | 0.45% |
867,530
-152,240
| -15% | -$3.07M |
|
104
Ford
F
$46.2B
| $17.3M | 0.45% |
1,117,058
+16,551
| +2% | +$257K |
|
|
ALEX
105
Alexander & Baldwin
ALEX
$1.38B
| $16.3M | 0.42% |
413,929
-133,148
| -24% | -$5.23M |
|
106
Ameriprise Financial
AMP
$47.8B
| $16.2M | 0.42% |
122,259
-15,700
| -11% | -$2.08M |
|
|
EJ
107
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $15.6M | 0.4% |
2,158,782
-187,207
| -8% | -$2.66M |
|
108
Simpson Manufacturing
SSD
$7.81B
| $15.1M | 0.39% |
437,198
-140,767
| -24% | -$4.87M |
|
|
MRO
109
DELISTED
Marathon Oil Corporation
MRO
| $14.8M | 0.38% |
524,456
-8,900
| -2% | -$252K |
|
|
ISIL
110
DELISTED
Intersil Corp
ISIL
| $14.8M | 0.38% |
+1,023,329
| New | +$14.8M |
|
111
Cooper Companies
COO
$13.3B
| $14.3M | 0.37% |
88,495
| – | – |
|
|
112
White Mountains Insurance
WTM
$4.56B
| $13.8M | 0.36% |
21,965
-21,052
| -49% | -$13.3M |
|
|
WAIR
113
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $13.6M | 0.35% |
969,761
-68,962
| -7% | -$964K |
|
114
AMN Healthcare
AMN
$760M
| $13.5M | 0.35% |
688,719
-221,975
| -24% | -$4.35M |
|
115
Exxon Mobil
XOM
$477B
| $10.6M | 0.27% |
114,493
+3,667
| +3% | +$339K |
|
116
Oceaneering
OII
$2.37B
| $10.3M | 0.26% |
174,547
-55,941
| -24% | -$3.29M |
|
117
WD-40
WDFC
$2.9B
| $9.94M | 0.26% |
116,855
| – | – |
|
118
Snap-on
SNA
$16.8B
| $8.09M | 0.21% |
59,139
| – | – |
|
|
SLCA
119
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.23M | 0.16% |
242,371
-78,528
| -24% | -$2.02M |
|
120
JPMorgan Chase
JPM
$824B
| $5.63M | 0.14% |
89,878
+12,575
| +16% | +$787K |
|
121
State Street
STT
$32.1B
| $4.94M | 0.13% |
62,870
+12,162
| +24% | +$955K |
|
122
Microsoft
MSFT
$3.76T
| $4.26M | 0.11% |
91,596
+3,407
| +4% | +$158K |
|
|
IFN
123
India Fund
IFN
$599M
| $4.11M | 0.11% |
159,288
+60,758
| +62% | +$1.57M |
|
124
GE Aerospace
GE
$293B
| $4.06M | 0.1% |
160,668
+38,016
| +31% | +$961K |
|
125
Kroger
KR
$45.1B
| $3.98M | 0.1% |
62,034
+8,377
| +16% | +$538K |
|