HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+2.61%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$4.77B
(+7.8%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
233
New
6
Increased
100
Reduced
46
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$53.6M |
| 2 |
JD.com
JD
|
$41M |
| 3 |
Baidu
BIDU
|
$34.9M |
| 4 |
TSMC
TSM
|
$26.5M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$24.6M |
Top Sells
| 1 |
American Water Works
AWK
|
$21.4M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$17.1M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$11.7M |
| 4 |
White Mountains Insurance
WTM
|
$9.65M |
| 5 |
Embraer
ERJ
|
$9.11M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 14.87% |
| 3 | Industrials | 13.87% |
| 4 | Healthcare | 13.75% |
| 5 | Consumer Discretionary | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$133B
| $19.5M | 0.41% |
305,541
+51,924
| +20% | +$3.31M |
|
|
ISIL
102
DELISTED
Intersil Corp
ISIL
| $18.9M | 0.4% |
1,408,898
-29,083
| -2% | -$390K |
|
103
Banco Macro
BMA
$3.69B
| $18.8M | 0.39% |
289,420
+8,870
| +3% | +$576K |
|
104
Haemonetics
HAE
$2.59B
| $18.2M | 0.38% |
515,595
-109,003
| -17% | -$3.85M |
|
|
ALEX
105
Alexander & Baldwin
ALEX
$1.39B
| $18M | 0.38% |
497,927
-15,472
| -3% | -$561K |
|
|
PDCO
106
DELISTED
Patterson Companies, Inc.
PDCO
| $17.9M | 0.38% |
385,892
-186,833
| -33% | -$8.66M |
|
107
Brunswick
BC
$4.18B
| $17.6M | 0.37% |
363,583
+66,138
| +22% | +$3.19M |
|
108
Snap-on
SNA
$16.9B
| $17.4M | 0.36% |
109,097
+2,492
| +2% | +$397K |
|
|
SPN
109
DELISTED
Superior Energy Services, Inc.
SPN
| $16.9M | 0.35% |
1,304,563
+228,331
| +21% | +$2.96M |
|
110
VF Corp
VFC
$5.89B
| $16.8M | 0.35% |
257,199
-138,510
| -35% | -$9.04M |
|
111
Micron Technology
MU
$133B
| $16.4M | 0.34% |
1,488,515
+29,656
| +2% | +$327K |
|
112
MetLife
MET
$53.7B
| $15.6M | 0.33% |
350,015
+13,030
| +4% | +$581K |
|
|
WDR
113
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15.2M | 0.32% |
640,176
-13,327
| -2% | -$316K |
|
114
Viatris
VTRS
$12.3B
| $14.2M | 0.3% |
298,302
+61,809
| +26% | +$2.94M |
|
115
BorgWarner
BWA
$9.41B
| $13.8M | 0.29% |
367,484
+37,457
| +11% | +$1.41M |
|
|
116
White Mountains Insurance
WTM
$4.62B
| $12.3M | 0.26% |
15,258
-11,955
| -44% | -$9.65M |
|
117
Ford
F
$46.6B
| $12.1M | 0.25% |
924,567
+121,941
| +15% | +$1.6M |
|
118
HDFC Bank
HDB
$180B
| $11.8M | 0.25% |
192,333
+60,996
| +46% | +$3.75M |
|
119
Occidental Petroleum
OXY
$47.2B
| $11.7M | 0.25% |
172,201
+3,333
| +2% | +$227K |
|
120
American Tower
AMT
$93.8B
| $11.7M | 0.24% |
111,554
| – | – |
|
121
JPMorgan Chase
JPM
$822B
| $10.5M | 0.22% |
176,038
+7,551
| +4% | +$452K |
|
122
Amazon
AMZN
$2.42T
| $10.2M | 0.21% |
16,988
+928
| +6% | +$555K |
|
123
Starbucks
SBUX
$99.7B
| $9.79M | 0.21% |
160,494
+10,751
| +7% | +$656K |
|
124
WD-40
WDFC
$2.89B
| $9.55M | 0.2% |
86,285
+1,042
| +1% | +$115K |
|
125
Union Pacific
UNP
$132B
| $9.14M | 0.19% |
115,853
+7,640
| +7% | +$603K |
|