HIM

Hermes Investment Management Portfolio holdings

AUM $7.52B
This Quarter Return
+8.44%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$4.43B
AUM Growth
+$4.43B
Cap. Flow
+$291M
Cap. Flow %
6.57%
Top 10 Hldgs %
20.14%
Holding
231
New
8
Increased
122
Reduced
25
Closed
4

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$89.1M
2
STE icon
Steris
STE
$26.6M
3
JD icon
JD.com
JD
$26.4M
4
EDU icon
New Oriental
EDU
$26.3M
5
BR icon
Broadridge
BR
$22M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$52.9M
2
MASI icon
Masimo
MASI
$30.8M
3
IPGP icon
IPG Photonics
IPGP
$25.3M
4
ARG
AIRGAS INC
ARG
$21.1M
5
JOE icon
St. Joe Company
JOE
$20.5M

Sector Composition

1 Financials 19.66%
2 Healthcare 14.92%
3 Technology 14.56%
4 Industrials 14.37%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISIL
101
DELISTED
Intersil Corp
ISIL
$18.3M 0.41%
1,437,981
+53,535
+4% +$683K
SNA icon
102
Snap-on
SNA
$17B
$18.3M 0.41%
106,605
– –
ALEX
103
Alexander & Baldwin
ALEX
$1.41B
$18.1M 0.41%
513,399
+24,991
+5% +$882K
MAS icon
104
Masco
MAS
$15.4B
$17.7M 0.4%
626,148
– –
BMA icon
105
Banco Macro
BMA
$3.7B
$16.3M 0.37%
+280,550
New +$16.3M
MET icon
106
MetLife
MET
$54.1B
$16.2M 0.37%
336,985
+38,470
+13% +$1.85M
MSM icon
107
MSC Industrial Direct
MSM
$5.02B
$16.1M 0.36%
286,276
-20,483
-7% -$1.15M
BC icon
108
Brunswick
BC
$4.15B
$15M 0.34%
297,445
+14,491
+5% +$732K
SPN
109
DELISTED
Superior Energy Services, Inc.
SPN
$14.5M 0.33%
1,076,232
+52,398
+5% +$706K
BWA icon
110
BorgWarner
BWA
$9.25B
$14.3M 0.32%
330,027
+37,225
+13% +$1.61M
ETN icon
111
Eaton
ETN
$136B
$13.2M 0.3%
253,617
+69,806
+38% +$3.63M
VTRS icon
112
Viatris
VTRS
$12.3B
$12.8M 0.29%
236,493
+22,461
+10% +$1.21M
MRO
113
DELISTED
Marathon Oil Corporation
MRO
$11.7M 0.26%
929,072
+332,614
+56% +$4.19M
GWR
114
DELISTED
Genesee & Wyoming Inc.
GWR
$11.6M 0.26%
215,840
+10,482
+5% +$563K
OXY icon
115
Occidental Petroleum
OXY
$46.9B
$11.4M 0.26%
168,868
+24,480
+17% +$1.66M
F icon
116
Ford
F
$46.8B
$11.3M 0.26%
802,626
+120,213
+18% +$1.69M
JPM icon
117
JPMorgan Chase
JPM
$829B
$11.1M 0.25%
168,487
+49,195
+41% +$3.25M
AMZN icon
118
Amazon
AMZN
$2.44T
$10.9M 0.25%
16,060
+12,760
+387% +$8.62M
AMT icon
119
American Tower
AMT
$95.5B
$10.8M 0.24%
111,554
– –
OII icon
120
Oceaneering
OII
$2.45B
$10.7M 0.24%
285,414
+13,891
+5% +$521K
WDC icon
121
Western Digital
WDC
$27.9B
$10.5M 0.24%
175,511
+34,415
+24% +$2.07M
SBUX icon
122
Starbucks
SBUX
$100B
$8.99M 0.2%
149,743
+20,856
+16% +$1.25M
UNP icon
123
Union Pacific
UNP
$133B
$8.46M 0.19%
108,213
+17,033
+19% +$1.33M
WDFC icon
124
WD-40
WDFC
$2.92B
$8.41M 0.19%
85,243
– –
HDB icon
125
HDFC Bank
HDB
$182B
$8.09M 0.18%
131,337
-17,268
-12% -$1.06M
3 4
5
6 7