HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+2.71%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$2.57B
AUM Growth
–
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$54.1M |
| 2 |
Citigroup
C
|
$48.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$48.2M |
| 4 |
TSMC
TSM
|
$47.5M |
| 5 |
American Tower
AMT
|
$46.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Industrials | 17.58% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Technology | 9.98% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $54.1M | 2.11% | +61,498 | New | +$54.1M |
|
|
2
Citigroup
C
$178B
| $48.3M | 1.88% | +1,007,259 | New | +$48.3M |
|
|
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
| $48.2M | 1.88% | +213,223 | New | +$48.2M |
|
|
4
TSMC
TSM
$1.2T
| $47.5M | 1.85% | +2,592,422 | New | +$47.5M |
|
|
5
American Tower
AMT
$95.5B
| $46.3M | 1.8% | +632,664 | New | +$46.3M |
|
6
MDU Resources
MDU
$3.33B
| $45.6M | 1.78% | +1,761,425 | New | +$45.6M |
|
|
FLIR
7
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $45M | 1.75% | +1,667,644 | New | +$45M |
|
8
VF Corp
VFC
$5.91B
| $44.8M | 1.74% | +231,881 | New | +$44.8M |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $43.6M | 1.7% | +1,133,825 | New | +$43.6M |
|
10
Oceaneering
OII
$2.45B
| $41.9M | 1.63% | +580,223 | New | +$41.9M |
|
|
ESND
11
DELISTED
Essendant Inc.
ESND
| $41.4M | 1.61% | +1,233,015 | New | +$41.4M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $37.5M | 1.46% | +1,589,603 | New | +$37.5M |
|
13
John Wiley & Sons Class A
WLY
$2.16B
| $36.8M | 1.43% | +919,131 | New | +$36.8M |
|
14
TJX Companies
TJX
$152B
| $36.7M | 1.43% | +733,333 | New | +$36.7M |
|
|
AGN
15
DELISTED
ALLERGAN INC
AGN
| $35.2M | 1.37% | +417,600 | New | +$35.2M |
|
16
O'Reilly Automotive
ORLY
$88B
| $34.6M | 1.35% | +307,159 | New | +$34.6M |
|
17
Union Pacific
UNP
$133B
| $34.6M | 1.35% | +224,025 | New | +$34.6M |
|
18
Visa
V
$683B
| $34.3M | 1.34% | +187,642 | New | +$34.3M |
|
|
JAH
19
DELISTED
JARDEN CORPORATION
JAH
| $33.8M | 1.32% | +772,127 | New | +$33.8M |
|
20
Sherwin-Williams
SHW
$91.2B
| $33.8M | 1.31% | +191,236 | New | +$33.8M |
|
21
Cooper Companies
COO
$13.4B
| $33.7M | 1.31% | +283,108 | New | +$33.7M |
|
22
Reinsurance Group of America
RGA
$12.9B
| $33.7M | 1.31% | +487,598 | New | +$33.7M |
|
|
NATI
23
DELISTED
National Instruments Corp
NATI
| $33.4M | 1.3% | +1,193,945 | New | +$33.4M |
|
|
WDR
24
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $33.3M | 1.3% | +765,488 | New | +$33.3M |
|
25
Brown & Brown
BRO
$32B
| $33.2M | 1.29% | +1,030,096 | New | +$33.2M |
|