HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
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
-$7.28M
(-0.19%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
241
New
8
Increased
95
Reduced
67
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 | |
|---|---|---|---|---|---|---|
|
EMC
126
DELISTED
EMC CORPORATION
EMC
| $3.44M | 0.09% |
115,702
+18,098
| +19% | +$538K |
|
127
Bank of America
BAC
$366B
| $3.36M | 0.09% |
187,789
+15,000
| +9% | +$268K |
|
|
CVA
128
DELISTED
Covanta Holding Corporation
CVA
| $3.29M | 0.08% |
149,640
-64,856
| -30% | -$1.43M |
|
129
Royal Caribbean
RCL
$95.9B
| $3.18M | 0.08% |
+38,606
| New | +$3.18M |
|
130
Merck
MRK
$211B
| $3.15M | 0.08% |
58,168
+6,812
| +13% | +$369K |
|
131
Johnson & Johnson
JNJ
$431B
| $2.73M | 0.07% |
26,106
+5,184
| +25% | +$542K |
|
132
Keurig Dr Pepper
KDP
$39.3B
| $2.65M | 0.07% |
36,910
+6,428
| +21% | +$461K |
|
133
HDFC Bank
HDB
$180B
| $2.61M | 0.07% |
102,796
+19,852
| +24% | +$504K |
|
134
Lam Research
LRCX
$128B
| $2.55M | 0.07% |
320,930
+71,230
| +29% | +$565K |
|
135
Compass Minerals
CMP
$773M
| $2.13M | 0.05% |
24,566
| – | – |
|
136
Procter & Gamble
PG
$376B
| $2.03M | 0.05% |
22,275
+6,979
| +46% | +$636K |
|
137
General Mills
GIS
$27.1B
| $2.03M | 0.05% |
38,036
| – | – |
|
|
PRE
138
DELISTED
PARTNERRE LTD
PRE
| $1.96M | 0.05% |
17,201
+3,331
| +24% | +$380K |
|
139
Home Depot
HD
$415B
| $1.92M | 0.05% |
18,333
+6,323
| +53% | +$664K |
|
140
NiSource
NI
$18.6B
| $1.92M | 0.05% |
115,245
+25,450
| +28% | +$424K |
|
141
Accenture
ACN
$159B
| $1.9M | 0.05% |
21,259
+3,583
| +20% | +$320K |
|
142
Freeport-McMoran
FCX
$66.3B
| $1.89M | 0.05% |
80,852
-30,000
| -27% | -$701K |
|
143
Zoetis
ZTS
$68.1B
| $1.89M | 0.05% |
43,817
+5,840
| +15% | +$251K |
|
144
Analog Devices
ADI
$121B
| $1.87M | 0.05% |
33,637
+1,069
| +3% | +$59.4K |
|
|
GAP
145
The Gap, Inc.
GAP
$8.94B
| $1.83M | 0.05% |
43,507
+16,127
| +59% | +$679K |
|
146
Trex
TREX
$6.89B
| $1.78M | 0.05% |
167,168
+12,800
| +8% | +$136K |
|
147
APA Corp
APA
$8.12B
| $1.75M | 0.05% |
27,916
+9,875
| +55% | +$619K |
|
148
AXIS Capital
AXS
$7.65B
| $1.72M | 0.04% |
33,710
| – | – |
|
149
Robert Half
RHI
$3.81B
| $1.64M | 0.04% |
28,000
| – | – |
|
|
TIF
150
DELISTED
Tiffany & Co.
TIF
| $1.6M | 0.04% |
15,000
| – | – |
|