HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
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
+$3.62B
(+14%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
252
New
4
Increased
69
Reduced
78
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.4M | 1.81% | 516,533 +484,483 | +1,512% | +$61.3M |
|
2
McKesson
MCK
$85.4B
| $60.4M | 1.67% | 324,564 +91,095 | +39% | +$17M |
|
|
3
Micron Technology
MU
$133B
| $59.2M | 1.64% | 1,795,729 +1,724,211 | +2,411% | +$56.8M |
|
|
4
CVS Health
CVS
$92.8B
| $55.8M | 1.54% | 740,544 +696,978 | +1,600% | +$52.5M |
|
|
5
Western Digital
WDC
$27.9B
| $55.1M | 1.52% | 596,436 +563,039 | +1,686% | +$52M |
|
6
BorgWarner
BWA
$9.25B
| $53.8M | 1.49% | 824,716 +234,728 | +40% | +$15.3M |
|
|
7
Delta Air Lines
DAL
$40.3B
| $51.4M | 1.42% | 1,328,475 +1,256,062 | +1,735% | +$48.6M |
|
8
Capital One
COF
$145B
| $50.7M | 1.4% | 614,204 +575,400 | +1,483% | +$47.5M |
|
9
Tyson Foods
TSN
$20.2B
| $47.6M | 1.32% | 1,268,972 +1,200,472 | +1,753% | +$45.1M |
|
10
Wells Fargo
WFC
$263B
| $46.7M | 1.29% | 888,850 +760,700 | +594% | +$40M |
|
|
HES
11
DELISTED
Hess
HES
| $46.1M | 1.27% | 465,697 +415,958 | +836% | +$41.1M |
|
12
Lockheed Martin
LMT
$106B
| $45M | 1.25% | 280,237 +270,500 | +2,778% | +$43.5M |
|
13
John Wiley & Sons Class A
WLY
$2.16B
| $45M | 1.24% | 742,802 -119,948 | -14% | -$7.27M |
|
14
Bunge Global
BG
$16.8B
| $44.3M | 1.22% | 585,249 +551,000 | +1,609% | +$41.7M |
|
15
MDU Resources
MDU
$3.33B
| $43.7M | 1.21% | 1,246,325 -281,876 | -18% | -$9.89M |
|
16
American Tower
AMT
$95.5B
| $43.5M | 1.2% | 483,213 -9,851 | -2% | -$886K |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $43.2M | 1.19% | 498,332 +444,367 | +823% | +$38.5M |
|
18
Clean Harbors
CLH
$13B
| $41.7M | 1.15% | 649,744 -106,054 | -14% | -$6.81M |
|
|
DRC
19
DELISTED
DRESSER-RAND GROUP INC
DRC
| $41.5M | 1.15% | 651,212 -100,799 | -13% | -$6.42M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $41.4M | 1.15% | 351,190 +325,772 | +1,282% | +$38.4M |
|
21
Gildan
GIL
$8.14B
| $40.8M | 1.13% | 693,761 -134,838 | -16% | -$7.94M |
|
|
JAH
22
DELISTED
JARDEN CORPORATION
JAH
| $39.9M | 1.1% | 672,516 +60,387 | +10% | +$3.58M |
|
23
Chubb
CB
$110B
| $39.8M | 1.1% | 383,925 -1,429 | -0.4% | -$148K |
|
24
Reinsurance Group of America
RGA
$12.9B
| $38.8M | 1.07% | 492,098 -81,146 | -14% | -$6.4M |
|
25
Carpenter Technology
CRS
$12B
| $38.8M | 1.07% | 612,943 -98,690 | -14% | -$6.24M |
|