HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+10.17%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(+11%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
249
New
14
Increased
48
Reduced
74
Closed
3
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$71.4M |
| 2 |
VF Corp
VFC
|
$36.1M |
| 3 |
Estee Lauder
EL
|
$28.7M |
| 4 |
Haemonetics
HAE
|
$28.1M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$24.4M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$35.3M |
| 2 |
Compass Minerals
CMP
|
$20.8M |
| 3 |
Chart Industries
GTLS
|
$18.6M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$16.5M |
| 5 |
American Tower
AMT
|
$12.2M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Industrials | 18.18% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Technology | 11.58% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $71.4M | 2.18% | +1,184,150 | New | +$71.4M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $66M | 2.01% | 58,897 +100 | +0.2% | +$112K |
|
3
Visa
V
$683B
| $62.4M | 1.9% | 280,171 +23,465 | +9% | +$5.23M |
|
|
ESND
4
DELISTED
Essendant Inc.
ESND
| $61.7M | 1.88% | 1,344,775 -36,960 | -3% | -$1.7M |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $60.4M | 1.84% | 224,328 -11,811 | -5% | -$3.18M |
|
|
FRC
6
DELISTED
First Republic Bank
FRC
| $60.3M | 1.84% | 1,151,502 -54,091 | -4% | -$2.83M |
|
7
MDU Resources
MDU
$3.33B
| $58.9M | 1.8% | 1,926,469 -54,615 | -3% | -$1.67M |
|
8
Citigroup
C
$178B
| $58.2M | 1.78% | 1,117,430 +3,686 | +0.3% | +$192K |
|
9
John Wiley & Sons Class A
WLY
$2.16B
| $55.4M | 1.69% | 1,003,228 -27,811 | -3% | -$1.54M |
|
|
FLIR
10
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $55.1M | 1.68% | 1,829,540 -53,599 | -3% | -$1.61M |
|
11
TSMC
TSM
$1.2T
| $53.7M | 1.64% | 3,076,540 +156,430 | +5% | +$2.73M |
|
|
JAH
12
DELISTED
JARDEN CORPORATION
JAH
| $51M | 1.56% | 831,315 -19,536 | -2% | -$1.2M |
|
|
13
VF Corp
VFC
$5.91B
| $49.6M | 1.51% | 795,136 +578,693 | +267% | +$36.1M |
|
14
Oceaneering
OII
$2.45B
| $47.4M | 1.45% | 601,197 -6,922 | -1% | -$546K |
|
15
Clean Harbors
CLH
$13B
| $45.6M | 1.39% | 760,286 +137,782 | +22% | +$8.26M |
|
16
Gildan
GIL
$8.14B
| $45.2M | 1.38% | 848,481 -27,309 | -3% | -$1.46M |
|
17
Reinsurance Group of America
RGA
$12.9B
| $44.8M | 1.37% | 578,754 +33,467 | +6% | +$2.59M |
|
18
Carpenter Technology
CRS
$12B
| $44.6M | 1.36% | 716,650 -19,311 | -3% | -$1.2M |
|
|
19
American Tower
AMT
$95.5B
| $44M | 1.34% | 551,531 -152,882 | -22% | -$12.2M |
|
20
RPM International
RPM
$16.1B
| $43.8M | 1.34% | 1,055,578 -27,309 | -3% | -$1.13M |
|
21
TJX Companies
TJX
$152B
| $43.6M | 1.33% | 684,698 -55,600 | -8% | -$3.54M |
|
22
East-West Bancorp
EWBC
$14.5B
| $43.6M | 1.33% | 1,245,811 -40,475 | -3% | -$1.42M |
|
23
WaFd
WAFD
$2.48B
| $43.1M | 1.32% | 1,850,254 -50,960 | -3% | -$1.19M |
|
24
Accenture
ACN
$162B
| $42.1M | 1.29% | 512,421 +62,638 | +14% | +$5.15M |
|
|
NATI
25
DELISTED
National Instruments Corp
NATI
| $41.7M | 1.27% | 1,302,950 -33,808 | -3% | -$1.08M |
|