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% |
