HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
-7.84%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
(-13%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
244
New
8
Increased
63
Reduced
79
Closed
21
Top Buys
| 1 |
American Water Works
AWK
|
$79.9M |
| 2 |
Bank of America
BAC
|
$35.2M |
| 3 |
Pediatrix Medical
MD
|
$34.2M |
| 4 |
American International
AIG
|
$33.1M |
| 5 |
Analog Devices
ADI
|
$30.3M |
Top Sells
| 1 |
Biogen
BIIB
|
$54.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$48.8M |
| 3 |
TE Connectivity
TEL
|
$47.7M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$38M |
| 5 |
OCR
OMNICARE INC
OCR
|
$35.7M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 14.86% |
| 4 | Technology | 14.68% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $139M | 3.57% | 1,009,273 +105,079 | +12% | +$14.4M |
|
|
2
American Water Works
AWK
$28B
| $82.2M | 2.12% | 1,491,937 +1,450,035 | +3,461% | +$79.9M |
|
3
TSMC
TSM
$1.2T
| $78.5M | 2.02% | 3,780,972 -70,878 | -2% | -$1.47M |
|
4
TJX Companies
TJX
$152B
| $70.8M | 1.83% | 991,810 +205,687 | +26% | +$14.7M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $68M | 1.75% | 106,900 +39,156 | +58% | +$24.9M |
|
6
East-West Bancorp
EWBC
$14.5B
| $67.5M | 1.74% | 1,757,223 +537,470 | +44% | +$20.6M |
|
7
Delta Air Lines
DAL
$40.3B
| $66.9M | 1.72% | 1,489,973 +24,550 | +2% | +$1.1M |
|
8
CVS Health
CVS
$92.8B
| $66M | 1.7% | 684,397 -293,423 | -30% | -$28.3M |
|
|
9
Pediatrix Medical
MD
$1.5B
| $63.1M | 1.62% | 821,171 +445,679 | +119% | +$34.2M |
|
10
O'Reilly Automotive
ORLY
$88B
| $63M | 1.62% | 251,998 +109,169 | +76% | +$27.3M |
|
11
Wells Fargo
WFC
$263B
| $60.7M | 1.56% | 1,181,630 +50,625 | +4% | +$2.6M |
|
12
Lockheed Martin
LMT
$106B
| $59.3M | 1.53% | 286,090 -70,154 | -20% | -$14.5M |
|
13
Apple
AAPL
$3.45T
| $58.6M | 1.51% | 531,655 +61,676 | +13% | +$6.8M |
|
14
Chubb
CB
$110B
| $56M | 1.44% | 542,023 +75,304 | +16% | +$7.79M |
|
|
EJ
15
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $51.8M | 1.33% | 8,719,962 +449,821 | +5% | +$2.67M |
|
16
West Pharmaceutical
WST
$17.8B
| $51.2M | 1.32% | 945,260 +127,020 | +16% | +$6.87M |
|
17
Tyson Foods
TSN
$20.2B
| $49.2M | 1.27% | 1,141,883 -299,013 | -21% | -$12.9M |
|
18
Travelers Companies
TRV
$61.1B
| $47.4M | 1.22% | 476,305 +84,699 | +22% | +$8.43M |
|
|
JAH
19
DELISTED
JARDEN CORPORATION
JAH
| $46.2M | 1.19% | 945,854 +264,090 | +39% | +$12.9M |
|
20
RPM International
RPM
$16.1B
| $45.1M | 1.16% | 1,077,555 +154,941 | +17% | +$6.49M |
|
21
Wintrust Financial
WTFC
$9.19B
| $43M | 1.11% | 805,491 -2,088 | -0.3% | -$112K |
|
22
Marathon Petroleum
MPC
$54.6B
| $41.8M | 1.08% | 902,826 +17,994 | +2% | +$834K |
|
23
Reinsurance Group of America
RGA
$12.9B
| $41.3M | 1.06% | 455,822 +9,322 | +2% | +$844K |
|
24
Markel Group
MKL
$24.8B
| $39.6M | 1.02% | 49,374 +5,618 | +13% | +$4.5M |
|
|
HES
25
DELISTED
Hess
HES
| $38.6M | 0.99% | 770,543 +84,822 | +12% | +$4.25M |
|