HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+0.93%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(-3.2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
257
New
11
Increased
97
Reduced
65
Closed
9
Top Buys
| 1 |
McKesson
MCK
|
$37.4M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$32.1M |
| 3 |
Gilead Sciences
GILD
|
$26.8M |
| 4 |
LKQ Corp
LKQ
|
$13.3M |
| 5 |
TSMC
TSM
|
$12.4M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$71.4M |
| 2 |
TJX Companies
TJX
|
$39.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$37.5M |
| 4 |
Cooper Companies
COO
|
$28.6M |
| 5 |
Oceaneering
OII
|
$22.6M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Industrials | 18.16% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Technology | 10.65% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $74M | 2.33% | 3,695,032 +618,492 | +20% | +$12.4M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $63.9M | 2.01% | 57,316 -1,581 | -3% | -$1.76M |
|
|
FRC
3
DELISTED
First Republic Bank
FRC
| $61.4M | 1.93% | 1,136,418 -15,084 | -1% | -$814K |
|
|
FLIR
4
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $60.6M | 1.91% | 1,683,494 -146,046 | -8% | -$5.26M |
|
5
Visa
V
$683B
| $57.6M | 1.82% | 266,843 -13,328 | -5% | -$2.88M |
|
|
ESND
6
DELISTED
Essendant Inc.
ESND
| $55.8M | 1.76% | 1,359,542 +14,767 | +1% | +$606K |
|
7
MDU Resources
MDU
$3.33B
| $52.4M | 1.65% | 1,528,201 -398,268 | -21% | -$13.7M |
|
8
O'Reilly Automotive
ORLY
$88B
| $51.7M | 1.63% | 348,548 +36,286 | +12% | +$5.38M |
|
|
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
| $50.8M | 1.6% | 201,136 -23,192 | -10% | -$5.86M |
|
10
VF Corp
VFC
$5.91B
| $49.8M | 1.57% | 804,036 +8,900 | +1% | +$551K |
|
11
John Wiley & Sons Class A
WLY
$2.16B
| $49.7M | 1.57% | 862,750 -140,478 | -14% | -$8.1M |
|
12
Carpenter Technology
CRS
$12B
| $47M | 1.48% | 711,633 -5,017 | -0.7% | -$331K |
|
13
Reinsurance Group of America
RGA
$12.9B
| $45.6M | 1.44% | 573,244 -5,510 | -1% | -$439K |
|
14
Blackrock
BLK
$175B
| $45.5M | 1.43% | 144,714 +25,036 | +21% | +$7.87M |
|
15
East-West Bancorp
EWBC
$14.5B
| $44M | 1.39% | 1,204,486 -41,325 | -3% | -$1.51M |
|
|
DRC
16
DELISTED
DRESSER-RAND GROUP INC
DRC
| $43.9M | 1.38% | 752,011 +164,304 | +28% | +$9.6M |
|
17
WaFd
WAFD
$2.48B
| $42.7M | 1.34% | 1,830,524 -19,730 | -1% | -$460K |
|
18
Wintrust Financial
WTFC
$9.19B
| $42.3M | 1.33% | 868,716 -3,695 | -0.4% | -$180K |
|
19
Amphenol
APH
$133B
| $41.9M | 1.32% | 456,644 | – | – |
|
20
Gildan
GIL
$8.14B
| $41.7M | 1.32% | 828,599 -19,882 | -2% | -$1M |
|
21
Accenture
ACN
$162B
| $41.6M | 1.31% | 521,597 +9,176 | +2% | +$732K |
|
22
Citigroup
C
$178B
| $41.5M | 1.31% | 871,194 -246,236 | -22% | -$11.7M |
|
23
Clean Harbors
CLH
$13B
| $41.4M | 1.31% | 755,798 -4,488 | -0.6% | -$246K |
|
|
24
LKQ Corp
LKQ
$8.39B
| $41.4M | 1.31% | 1,571,277 +504,535 | +47% | +$13.3M |
|
|
25
McKesson
MCK
$85.4B
| $41.2M | 1.3% | 233,469 +211,942 | +985% | +$37.4M |
|