HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+5.22%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$445M
(+14%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
252
New
4
Increased
66
Reduced
79
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$61.3M |
| 2 |
Micron Technology
MU
|
$56.8M |
| 3 |
CVS Health
CVS
|
$52.5M |
| 4 |
Western Digital
WDC
|
$52M |
| 5 |
Delta Air Lines
DAL
|
$48.6M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$45.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$45.3M |
| 3 |
VF Corp
VFC
|
$43.6M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$42.2M |
| 5 |
TSMC
TSM
|
$41.7M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Industrials | 17.24% |
| 3 | Healthcare | 13.5% |
| 4 | Technology | 10.51% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$230B
| $1.72M | 0.05% |
9,945
| – | – |
|
152
APA Corp
APA
$8.39B
| $1.66M | 0.05% |
16,541
| – | – |
|
153
HDFC Bank
HDB
$181B
| $1.65M | 0.05% |
70,460
-472,574
| -87% | -$11.1M |
|
|
PRE
154
DELISTED
PARTNERRE LTD
PRE
| $1.52M | 0.04% |
13,870
+2,870
| +26% | +$313K |
|
|
TIF
155
DELISTED
Tiffany & Co.
TIF
| $1.5M | 0.04% |
+15,000
| New | +$1.5M |
|
156
AXIS Capital
AXS
$7.76B
| $1.49M | 0.04% |
33,710
| – | – |
|
157
Edgewell Personal Care
EPC
$1.1B
| $1.41M | 0.04% |
15,535
-1,403
| -8% | -$127K |
|
158
Boeing
BA
$174B
| $1.4M | 0.04% |
11,000
| – | – |
|
|
NNA
159
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.4M | 0.04% |
25,114
| – | – |
|
160
NiSource
NI
$18.8B
| $1.39M | 0.04% |
89,795
| – | – |
|
161
Robert Half
RHI
$3.8B
| $1.34M | 0.04% |
28,000
| – | – |
|
162
Zoetis
ZTS
$67.9B
| $1.23M | 0.03% |
37,977
| – | – |
|
163
Walt Disney
DIS
$214B
| $1.2M | 0.03% |
14,017
| – | – |
|
164
Procter & Gamble
PG
$373B
| $1.2M | 0.03% |
15,296
| – | – |
|
165
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.18M | 0.03% |
8,000
-2,500
| -24% | -$368K |
|
166
AT&T
T
$212B
| $1.16M | 0.03% |
43,255
| – | – |
|
|
GAP
167
The Gap, Inc.
GAP
$8.88B
| $1.14M | 0.03% |
27,380
| – | – |
|
168
Trex
TREX
$6.68B
| $1.11M | 0.03% |
154,368
+30,000
| +24% | +$216K |
|
169
Philip Morris
PM
$251B
| $1.08M | 0.03% |
12,834
-3,000
| -19% | -$253K |
|
170
LyondellBasell Industries
LYB
$17.5B
| $1.05M | 0.03% |
10,732
| – | – |
|
171
American Water Works
AWK
$27.6B
| $1.01M | 0.03% |
20,500
| – | – |
|
172
West Pharmaceutical
WST
$17.8B
| $1.01M | 0.03% |
24,000
| – | – |
|
173
Home Depot
HD
$410B
| $972K | 0.03% |
12,010
| – | – |
|
174
Check Point Software Technologies
CHKP
$20.5B
| $928K | 0.03% |
13,849
| – | – |
|
175
Lam Research
LRCX
$127B
| $809K | 0.02% |
119,700
| – | – |
|