HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+9.78%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+15%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
255
New
6
Increased
87
Reduced
35
Closed
20
Top Buys
| 1 |
Carpenter Technology
CRS
|
$42.8M |
| 2 |
Accenture
ACN
|
$32.9M |
| 3 |
BorgWarner
BWA
|
$23.1M |
| 4 |
IPG Photonics
IPGP
|
$22M |
| 5 |
Cognex
CGNX
|
$20.8M |
Top Sells
| 1 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
$23M |
| 2 |
CPN
Calpine Corporation
CPN
|
$21.4M |
| 3 |
Phillips 66
PSX
|
$19.3M |
| 4 |
Fomento Económico Mexicano
FMX
|
$17.7M |
| 5 |
Rush Enterprises Class A
RUSHA
|
$13.9M |
Sector Composition
| 1 | Industrials | 19.22% |
| 2 | Financials | 18.71% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Technology | 11.97% |
| 5 | Materials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESND
1
DELISTED
Essendant Inc.
ESND
| $60.1M | 2.03% | 1,381,735 +148,720 | +12% | +$6.47M |
|
|
FLIR
2
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $59.1M | 1.99% | 1,883,139 +215,495 | +13% | +$6.77M |
|
|
FRC
3
DELISTED
First Republic Bank
FRC
| $56.2M | 1.9% | 1,205,593 +71,768 | +6% | +$3.35M |
|
4
MDU Resources
MDU
$3.33B
| $55.4M | 1.87% | 1,981,084 +219,659 | +12% | +$6.14M |
|
5
Citigroup
C
$178B
| $54M | 1.82% | 1,113,744 +106,485 | +11% | +$5.17M |
|
|
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
| $53.7M | 1.81% | 236,139 +22,916 | +11% | +$5.21M |
|
7
American Tower
AMT
$95.5B
| $52.2M | 1.76% | 704,413 +71,749 | +11% | +$5.32M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $51.5M | 1.74% | 58,797 -2,701 | -4% | -$2.37M |
|
9
TSMC
TSM
$1.2T
| $49.5M | 1.67% | 2,920,110 +327,688 | +13% | +$5.56M |
|
10
Oceaneering
OII
$2.45B
| $49.4M | 1.67% | 608,119 +27,896 | +5% | +$2.27M |
|
11
John Wiley & Sons Class A
WLY
$2.16B
| $49.2M | 1.66% | 1,031,039 +111,908 | +12% | +$5.34M |
|
12
Visa
V
$683B
| $49.1M | 1.65% | 256,706 +69,064 | +37% | +$13.2M |
|
|
WDR
13
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $44M | 1.48% | 853,827 +88,339 | +12% | +$4.55M |
|
14
VF Corp
VFC
$5.91B
| $43.1M | 1.45% | 216,443 -15,438 | -7% | -$3.07M |
|
|
15
Carpenter Technology
CRS
$12B
| $42.8M | 1.44% | +735,961 | New | +$42.8M |
|
16
TJX Companies
TJX
$152B
| $41.7M | 1.41% | 740,298 +6,965 | +0.9% | +$393K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $41.7M | 1.41% | 1,631,225 +41,622 | +3% | +$1.06M |
|
|
NATI
18
DELISTED
National Instruments Corp
NATI
| $41.3M | 1.39% | 1,336,758 +142,813 | +12% | +$4.42M |
|
|
JAH
19
DELISTED
JARDEN CORPORATION
JAH
| $41.2M | 1.39% | 850,851 +78,724 | +10% | +$3.81M |
|
20
East-West Bancorp
EWBC
$14.5B
| $41.1M | 1.39% | 1,286,286 +162,734 | +14% | +$5.2M |
|
21
Gildan
GIL
$8.14B
| $40.7M | 1.37% | 875,790 +109,825 | +14% | +$5.1M |
|
22
O'Reilly Automotive
ORLY
$88B
| $39.8M | 1.34% | 312,262 +5,103 | +2% | +$651K |
|
23
WaFd
WAFD
$2.48B
| $39.3M | 1.33% | 1,901,214 +205,051 | +12% | +$4.24M |
|
24
RPM International
RPM
$16.1B
| $39.2M | 1.32% | 1,082,887 +109,817 | +11% | +$3.98M |
|
|
25
Cognex
CGNX
$7.38B
| $37.7M | 1.27% | 1,201,853 +664,540 | +124% | +$20.8M |
|