HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+0.22%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$4.45B
(+3.2%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
242
New
17
Increased
100
Reduced
16
Closed
6
Top Buys
| 1 |
Baidu
BIDU
|
$36.6M |
| 2 |
Alibaba
BABA
|
$23.9M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$21.8M |
| 4 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$19.5M |
| 5 |
Lam Research
LRCX
|
$16.9M |
Top Sells
| 1 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$17.6M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$10.2M |
| 3 |
MillerKnoll
MLKN
|
$6.89M |
| 4 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$6.8M |
| 5 |
Humana
HUM
|
$6.62M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 16.11% |
| 4 | Industrials | 13.12% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AptarGroup
ATR
$8.91B
| $21.3M | 0.48% |
334,176
+7,137
| +2% | +$455K |
|
102
Trane Technologies
TT
$90.9B
| $21M | 0.47% |
311,361
+2,500
| +0.8% | +$169K |
|
|
103
Humana
HUM
$37.5B
| $21M | 0.47% |
109,658
-34,600
| -24% | -$6.62M |
|
104
Eaton
ETN
$134B
| $20.8M | 0.47% |
308,082
+5,700
| +2% | +$385K |
|
105
St. Joe Company
JOE
$2.84B
| $20.2M | 0.45% |
1,299,981
+21,075
| +2% | +$327K |
|
106
Comcast
CMCSA
$125B
| $19.5M | 0.44% |
324,577
+7,800
| +2% | +$469K |
|
|
ALEX
107
Alexander & Baldwin
ALEX
$1.38B
| $19.5M | 0.44% |
493,673
+2,156
| +0.4% | +$84.9K |
|
108
Duke Energy
DUK
$94.5B
| $19M | 0.43% |
268,492
+3,000
| +1% | +$212K |
|
|
ISIL
109
DELISTED
Intersil Corp
ISIL
| $18.4M | 0.41% |
1,469,684
+26,262
| +2% | +$329K |
|
|
MRO
110
DELISTED
Marathon Oil Corporation
MRO
| $18.3M | 0.41% |
690,456
+15,000
| +2% | +$398K |
|
111
Simpson Manufacturing
SSD
$7.81B
| $17.7M | 0.4% |
520,882
+2,320
| +0.4% | +$78.9K |
|
112
White Mountains Insurance
WTM
$4.56B
| $17.1M | 0.39% |
26,170
+114
| +0.4% | +$74.7K |
|
113
Ford
F
$46.2B
| $16.9M | 0.38% |
1,128,058
| – | – |
|
|
NBL
114
DELISTED
Noble Energy, Inc.
NBL
| $16.9M | 0.38% |
395,334
| – | – |
|
115
Cooper Companies
COO
$13.3B
| $16M | 0.36% |
89,995
| – | – |
|
|
GWR
116
DELISTED
Genesee & Wyoming Inc.
GWR
| $15.8M | 0.36% |
+207,538
| New | +$15.8M |
|
117
Brunswick
BC
$4.15B
| $14.5M | 0.33% |
285,970
+1,161
| +0.4% | +$59K |
|
118
Ameriprise Financial
AMP
$47.8B
| $14.1M | 0.32% |
113,128
-9,131
| -7% | -$1.14M |
|
119
Oceaneering
OII
$2.37B
| $12.8M | 0.29% |
274,455
+1,201
| +0.4% | +$56K |
|
|
SLCA
120
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.4M | 0.23% |
353,743
+66,422
| +23% | +$1.95M |
|
121
Snap-on
SNA
$16.8B
| $10.1M | 0.23% |
63,135
+3,996
| +7% | +$636K |
|
|
SNDK
122
DELISTED
SANDISK CORP
SNDK
| $8.12M | 0.18% |
139,491
| – | – |
|
123
Exxon Mobil
XOM
$477B
| $7.94M | 0.18% |
95,393
-3,000
| -3% | -$250K |
|
124
WD-40
WDFC
$2.9B
| $7.43M | 0.17% |
85,243
+5,598
| +7% | +$488K |
|
125
JPMorgan Chase
JPM
$824B
| $7.03M | 0.16% |
103,678
| – | – |
|