HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+8.44%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$4.43B
AUM Growth
+$4.43B
(+14%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
231
New
8
Increased
122
Reduced
25
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$89.1M |
| 2 |
Steris
STE
|
$26.6M |
| 3 |
JD.com
JD
|
$26.4M |
| 4 |
New Oriental
EDU
|
$26.3M |
| 5 |
Broadridge
BR
|
$22M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$52.9M |
| 2 |
Masimo
MASI
|
$30.8M |
| 3 |
IPG Photonics
IPGP
|
$25.3M |
| 4 |
ARG
AIRGAS INC
ARG
|
$21.1M |
| 5 |
St. Joe Company
JOE
|
$20.5M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Healthcare | 14.92% |
| 3 | Technology | 14.56% |
| 4 | Industrials | 14.37% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $179M | 4.04% | 944,968 -64,305 | -6% | -$12.2M |
|
2
American Water Works
AWK
$28B
| $94.7M | 2.14% | 1,584,125 +92,188 | +6% | +$5.51M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $89.1M | 2.01% | +114,477 | New | +$89.1M |
|
4
TSMC
TSM
$1.2T
| $88.6M | 2% | 3,896,629 +115,657 | +3% | +$2.63M |
|
5
Delta Air Lines
DAL
$40.3B
| $76.5M | 1.73% | 1,509,515 +19,542 | +1% | +$991K |
|
6
East-West Bancorp
EWBC
$14.5B
| $76.5M | 1.73% | 1,839,948 +82,725 | +5% | +$3.44M |
|
7
Apple
AAPL
$3.45T
| $76.4M | 1.73% | 725,480 +193,825 | +36% | +$20.4M |
|
8
TJX Companies
TJX
$152B
| $72.8M | 1.65% | 1,027,101 +35,291 | +4% | +$2.5M |
|
9
CVS Health
CVS
$92.8B
| $69.5M | 1.57% | 710,579 +26,182 | +4% | +$2.56M |
|
10
Wells Fargo
WFC
$263B
| $68.8M | 1.56% | 1,266,168 +84,538 | +7% | +$4.6M |
|
11
Chubb
CB
$110B
| $65.5M | 1.48% | 560,866 +18,843 | +3% | +$2.2M |
|
12
Lockheed Martin
LMT
$106B
| $63.1M | 1.43% | 290,512 +4,422 | +2% | +$960K |
|
13
Tyson Foods
TSN
$20.2B
| $62.4M | 1.41% | 1,169,844 +27,961 | +2% | +$1.49M |
|
|
JAH
14
DELISTED
JARDEN CORPORATION
JAH
| $61.8M | 1.4% | 1,082,462 +136,608 | +14% | +$7.8M |
|
15
O'Reilly Automotive
ORLY
$88B
| $61.7M | 1.39% | 243,362 -8,636 | -3% | -$2.19M |
|
|
16
Steris
STE
$24.1B
| $61.2M | 1.38% | 812,464 +353,034 | +77% | +$26.6M |
|
17
West Pharmaceutical
WST
$17.8B
| $60.8M | 1.38% | 1,010,415 +65,155 | +7% | +$3.92M |
|
18
Travelers Companies
TRV
$61.1B
| $56.9M | 1.29% | 504,063 +27,758 | +6% | +$3.13M |
|
|
EJ
19
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $54.8M | 1.24% | 8,714,165 -5,797 | -0.1% | -$36.5K |
|
20
Pediatrix Medical
MD
$1.5B
| $51.4M | 1.16% | 717,952 -103,219 | -13% | -$7.4M |
|
21
RPM International
RPM
$16.1B
| $50.5M | 1.14% | 1,145,055 +67,500 | +6% | +$2.97M |
|
22
Marathon Petroleum
MPC
$54.6B
| $48.5M | 1.1% | 935,774 +32,948 | +4% | +$1.71M |
|
23
Markel Group
MKL
$24.8B
| $46.2M | 1.04% | 52,346 +2,972 | +6% | +$2.63M |
|
24
Bank of America
BAC
$376B
| $43.6M | 0.99% | 2,591,292 +126,267 | +5% | +$2.13M |
|
25
Alibaba
BABA
$322B
| $43.4M | 0.98% | 533,978 | – | – |
|