HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+5.87%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$6.98B
AUM Growth
+$6.98B
(+4.7%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
234
New
13
Increased
143
Reduced
46
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$76.5M |
| 2 |
JD.com
JD
|
$66.9M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$43.8M |
| 4 |
Walt Disney
DIS
|
$41.8M |
| 5 |
LivaNova
LIVN
|
$39.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$232M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$65.7M |
| 3 |
Baidu
BIDU
|
$46.2M |
| 4 |
Haemonetics
HAE
|
$30M |
| 5 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$28.2M |
Sector Composition
| 1 | Financials | 19.01% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 14.79% |
| 4 | Healthcare | 12.02% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.5B
| $24.7M | 0.35% |
1,975,502
+197,371
| +11% | +$2.47M |
|
102
WD-40
WDFC
$2.89B
| $24.7M | 0.35% |
209,077
+277
| +0.1% | +$32.7K |
|
103
Simpson Manufacturing
SSD
$7.83B
| $23.9M | 0.34% |
416,180
-137,461
| -25% | -$7.89M |
|
104
White Mountains Insurance
WTM
$4.62B
| $23.5M | 0.34% |
27,650
-2,825
| -9% | -$2.4M |
|
105
Martin Marietta Materials
MLM
$37.1B
| $23.3M | 0.33% |
105,188
+7,686
| +8% | +$1.7M |
|
106
Matsons
MATX
$3.27B
| $23.1M | 0.33% |
774,057
+57,466
| +8% | +$1.71M |
|
107
iShares MSCI India ETF
INDA
$9.27B
| $23.1M | 0.33% |
639,857
+63,197
| +11% | +$2.28M |
|
108
Pediatrix Medical
MD
$1.48B
| $23M | 0.33% |
431,103
-159,410
| -27% | -$8.52M |
|
109
Zoetis
ZTS
$67.6B
| $21.3M | 0.3% |
295,202
+6,917
| +2% | +$498K |
|
110
Humana
HUM
$37.3B
| $20.4M | 0.29% |
82,314
-8,392
| -9% | -$2.08M |
|
111
JPMorgan Chase
JPM
$823B
| $20.2M | 0.29% |
189,185
-3,845
| -2% | -$411K |
|
112
General Mills
GIS
$26.4B
| $19.9M | 0.29% |
336,231
+22,849
| +7% | +$1.35M |
|
113
CACI
CACI
$10.6B
| $18.5M | 0.26% |
139,506
-24,022
| -15% | -$3.18M |
|
|
ELLI
114
DELISTED
Ellie Mae Inc
ELLI
| $16.7M | 0.24% |
186,905
+13,838
| +8% | +$1.24M |
|
115
Flowserve
FLS
$7.01B
| $16M | 0.23% |
380,033
+169,197
| +80% | +$7.13M |
|
116
UGI
UGI
$7.36B
| $16M | 0.23% |
340,815
+23,429
| +7% | +$1.1M |
|
117
Oceaneering
OII
$2.44B
| $15.1M | 0.22% |
714,896
+52,994
| +8% | +$1.12M |
|
|
SPN
118
DELISTED
Superior Energy Services, Inc.
SPN
| $14.9M | 0.21% |
1,551,858
+115,382
| +8% | +$1.11M |
|
119
MetLife
MET
$53.7B
| $14.3M | 0.21% |
283,588
+380
| +0.1% | +$19.2K |
|
120
Masco
MAS
$15.2B
| $14.3M | 0.21% |
326,001
| – | – |
|
121
KB Financial Group
KB
$28.8B
| $13.9M | 0.2% |
237,002
+58,398
| +33% | +$3.42M |
|
|
ALEX
122
Alexander & Baldwin
ALEX
$1.39B
| $12.9M | 0.19% |
465,920
+34,523
| +8% | +$958K |
|
123
Brighthouse Financial
BHF
$2.61B
| $12.2M | 0.18% |
208,707
+18,948
| +10% | +$1.11M |
|
124
Exxon Mobil
XOM
$486B
| $10.9M | 0.16% |
130,003
+1,561
| +1% | +$131K |
|
|
IFN
125
India Fund
IFN
$598M
| $10.6M | 0.15% |
404,763
+59,009
| +17% | +$1.54M |
|