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 | |
|---|---|---|---|---|---|---|
|
STI
176
DELISTED
SunTrust Banks, Inc.
STI
| $674K | 0.02% |
16,089
+3,589
| +29% | +$150K |
|
|
AET
177
DELISTED
Aetna Inc
AET
| $662K | 0.02% |
7,452
+2,252
| +43% | +$200K |
|
|
DNB
178
DELISTED
Dun & Bradstreet
DNB
| $645K | 0.02% |
5,332
+1,732
| +48% | +$210K |
|
179
Cintas
CTAS
$82.1B
| $596K | 0.02% |
30,400
| – | – |
|
180
ConocoPhillips
COP
$115B
| $566K | 0.01% |
8,200
| – | – |
|
181
Marsh & McLennan
MMC
$100B
| $565K | 0.01% |
9,865
+2,965
| +43% | +$170K |
|
182
United Rentals
URI
$62.7B
| $559K | 0.01% |
5,475
| – | – |
|
183
Zimmer Biomet
ZBH
$20.8B
| $540K | 0.01% |
4,905
| – | – |
|
184
Avnet
AVT
$4.45B
| $538K | 0.01% |
12,500
| – | – |
|
185
American International
AIG
$43.8B
| $531K | 0.01% |
9,475
+4,375
| +86% | +$245K |
|
186
Prudential Financial
PRU
$36.9B
| $530K | 0.01% |
5,859
+2,759
| +89% | +$250K |
|
187
Molson Coors Class B
TAP
$9.93B
| $527K | 0.01% |
7,072
+1,872
| +36% | +$140K |
|
188
Goldman Sachs
GS
$223B
| $523K | 0.01% |
2,700
| – | – |
|
189
Globe Life
GL
$11.2B
| $504K | 0.01% |
9,300
| – | – |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| $498K | 0.01% |
7,600
| – | – |
|
191
Qualcomm
QCOM
$173B
| $491K | 0.01% |
6,600
| – | – |
|
192
Golar LNG
GLNG
$4.47B
| $484K | 0.01% |
13,281
+6,281
| +90% | +$229K |
|
193
J.M. Smucker
SJM
$12B
| $475K | 0.01% |
4,700
| – | – |
|
194
eBay
EBAY
$42B
| $471K | 0.01% |
19,958
| – | – |
|
195
Murphy Oil
MUR
$3.51B
| $459K | 0.01% |
9,076
+3,076
| +51% | +$156K |
|
196
Interpublic Group of Companies
IPG
$9.88B
| $457K | 0.01% |
21,995
+8,595
| +64% | +$179K |
|
|
NNA
197
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $454K | 0.01% |
8,343
-3,727
| -31% | -$203K |
|
|
CB
198
DELISTED
CHUBB CORPORATION
CB
| $453K | 0.01% |
4,375
+1,875
| +75% | +$194K |
|
|
SNI
199
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $452K | 0.01% |
6,000
| – | – |
|
200
EOG Resources
EOG
$64.1B
| $451K | 0.01% |
4,900
+2,700
| +123% | +$249K |
|