HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+7.06%
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
(-0.19%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
241
New
8
Increased
97
Reduced
65
Closed
11
Top Buys
| 1 |
TSMC
TSM
|
$53.2M |
| 2 |
Apple
AAPL
|
$39.2M |
| 3 |
Baidu
BIDU
|
$18.9M |
| 4 |
SBNY
Signature Bank
SBNY
|
$18.8M |
| 5 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$15M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$33.1M |
| 2 |
WaFd
WAFD
|
$32.5M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$20M |
| 4 |
Petrobras
PBR
|
$18.6M |
| 5 |
White Mountains Insurance
WTM
|
$13.3M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 15.08% |
| 4 | Technology | 14.88% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $120M | 3.09% | 525,907 +82,917 | +19% | +$18.9M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93.6M | 2.41% | 623,536 +7,050 | +1% | +$1.06M |
|
3
CVS Health
CVS
$92.8B
| $92.3M | 2.38% | 958,820 +44,944 | +5% | +$4.33M |
|
|
4
TSMC
TSM
$1.2T
| $88.9M | 2.29% | 3,973,159 +2,376,778 | +149% | +$53.2M |
|
5
Western Digital
WDC
$27.9B
| $79.4M | 2.04% | 716,996 -34,136 | -5% | -$3.78M |
|
6
Delta Air Lines
DAL
$40.3B
| $73.3M | 1.89% | 1,489,823 +5,300 | +0.4% | +$261K |
|
7
McKesson
MCK
$85.4B
| $72.3M | 1.86% | 348,289 +9,585 | +3% | +$1.99M |
|
8
Bunge Global
BG
$16.8B
| $68.4M | 1.76% | 751,853 +4,336 | +0.6% | +$394K |
|
9
Lockheed Martin
LMT
$106B
| $68.1M | 1.75% | 353,644 +1,000 | +0.3% | +$193K |
|
10
Capital One
COF
$145B
| $65.3M | 1.68% | 791,135 +35,566 | +5% | +$2.94M |
|
11
Wells Fargo
WFC
$263B
| $62.2M | 1.6% | 1,134,805 +53,915 | +5% | +$2.96M |
|
12
Micron Technology
MU
$133B
| $57.8M | 1.49% | 1,650,593 -61,030 | -4% | -$2.14M |
|
13
Tyson Foods
TSN
$20.2B
| $57.8M | 1.49% | 1,440,896 | – | – |
|
14
Thermo Fisher Scientific
TMO
$186B
| $56M | 1.44% | 446,585 +1,005 | +0.2% | +$126K |
|
15
American Tower
AMT
$95.5B
| $55.2M | 1.42% | 557,963 | – | – |
|
16
BorgWarner
BWA
$9.25B
| $53.5M | 1.38% | 972,750 +13,200 | +1% | +$725K |
|
17
Chubb
CB
$110B
| $52.6M | 1.35% | 458,119 +19,550 | +4% | +$2.25M |
|
18
TJX Companies
TJX
$152B
| $49.8M | 1.28% | 725,823 +30,760 | +4% | +$2.11M |
|
|
19
Apple
AAPL
$3.45T
| $49.1M | 1.26% | 444,579 +355,291 | +398% | +$39.2M |
|
20
TE Connectivity
TEL
$61B
| $46.4M | 1.19% | 733,738 | – | – |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $42.8M | 1.1% | 568,700 +9,738 | +2% | +$733K |
|
|
HES
22
DELISTED
Hess
HES
| $42.6M | 1.1% | 576,697 +32,646 | +6% | +$2.41M |
|
23
Biogen
BIIB
$19.4B
| $41.9M | 1.08% | 123,338 -300 | -0.2% | -$102K |
|
24
Travelers Companies
TRV
$61.1B
| $40.6M | 1.04% | 383,506 +4,810 | +1% | +$509K |
|
25
Marathon Petroleum
MPC
$54.6B
| $39.8M | 1.03% | 441,416 +8,611 | +2% | +$777K |
|