HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
-0.68%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$3.89B
AUM Growth
+$3.89B
(+7.6%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
251
New
4
Increased
106
Reduced
27
Closed
18
Top Buys
| 1 |
Baidu
BIDU
|
$61.9M |
| 2 |
Broadcom
AVGO
|
$29.1M |
| 3 |
Silicon Laboratories
SLAB
|
$27.9M |
| 4 |
West Pharmaceutical
WST
|
$25.4M |
| 5 |
Martin Marietta Materials
MLM
|
$16.6M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$37.6M |
| 2 |
Ingredion
INGR
|
$30.2M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$20.4M |
| 4 |
Wolverine World Wide
WWW
|
$19M |
| 5 |
Oceaneering
OII
|
$10.8M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Industrials | 15.94% |
| 3 | Healthcare | 14.83% |
| 4 | Technology | 11.66% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $96.7M | 2.48% | 442,990 +283,710 | +178% | +$61.9M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $85.2M | 2.19% | 616,486 +99,953 | +19% | +$13.8M |
|
3
Western Digital
WDC
$27.9B
| $73.1M | 1.88% | 751,132 +154,696 | +26% | +$15.1M |
|
4
CVS Health
CVS
$92.8B
| $72.7M | 1.87% | 913,876 +173,332 | +23% | +$13.8M |
|
5
McKesson
MCK
$85.4B
| $65.9M | 1.69% | 338,704 +14,140 | +4% | +$2.75M |
|
6
Lockheed Martin
LMT
$106B
| $64.5M | 1.66% | 352,644 +72,407 | +26% | +$13.2M |
|
7
Bunge Global
BG
$16.8B
| $63M | 1.62% | 747,517 +162,268 | +28% | +$13.7M |
|
8
Capital One
COF
$145B
| $61.7M | 1.58% | 755,569 +141,365 | +23% | +$11.5M |
|
9
Micron Technology
MU
$133B
| $58.6M | 1.51% | 1,711,623 -84,106 | -5% | -$2.88M |
|
10
Tyson Foods
TSN
$20.2B
| $56.7M | 1.46% | 1,440,896 +171,924 | +14% | +$6.77M |
|
11
Wells Fargo
WFC
$263B
| $56.1M | 1.44% | 1,080,890 +192,040 | +22% | +$9.96M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $54.2M | 1.39% | 445,580 +94,390 | +27% | +$11.5M |
|
13
Delta Air Lines
DAL
$40.3B
| $53.7M | 1.38% | 1,484,523 +156,048 | +12% | +$5.64M |
|
14
American Tower
AMT
$95.5B
| $52.2M | 1.34% | 557,963 +74,750 | +15% | +$7M |
|
|
HES
15
DELISTED
Hess
HES
| $51.3M | 1.32% | 544,051 +78,354 | +17% | +$7.39M |
|
16
BorgWarner
BWA
$9.25B
| $50.5M | 1.3% | 959,550 +134,834 | +16% | +$7.09M |
|
17
Chubb
CB
$110B
| $46M | 1.18% | 438,569 +54,644 | +14% | +$5.73M |
|
|
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
| $43M | 1.1% | 558,962 +60,630 | +12% | +$4.66M |
|
19
TJX Companies
TJX
$152B
| $41.1M | 1.06% | 695,063 +231,929 | +50% | +$13.7M |
|
|
JAH
20
DELISTED
JARDEN CORPORATION
JAH
| $41M | 1.05% | 682,575 +10,059 | +1% | +$605K |
|
21
Biogen
BIIB
$19.4B
| $40.9M | 1.05% | 123,638 +32,188 | +35% | +$10.6M |
|
22
Kirby Corp
KEX
$5.42B
| $40.6M | 1.04% | 344,649 +17,580 | +5% | +$2.07M |
|
23
TE Connectivity
TEL
$61B
| $40.6M | 1.04% | 733,738 +136,869 | +23% | +$7.57M |
|
24
Reinsurance Group of America
RGA
$12.9B
| $40.1M | 1.03% | 500,804 +8,706 | +2% | +$698K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $39M | 1% | 66,473 +346 | +0.5% | +$203K |
|