HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+2.22%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(+4.3%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
236
New
7
Increased
111
Reduced
32
Closed
13
Top Buys
| 1 |
Newell Brands
NWL
|
$38.9M |
| 2 |
Bank OZK
OZK
|
$28.8M |
| 3 |
Cooper Companies
COO
|
$20.8M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$19.3M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$17.2M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$53.4M |
| 2 |
Markel Group
MKL
|
$30.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$28M |
| 4 |
Carpenter Technology
CRS
|
$24.7M |
| 5 |
New Oriental
EDU
|
$21.6M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $174M | 3.5% | 1,054,482 -73,879 | -7% | -$12.2M |
|
2
TSMC
TSM
$1.2T
| $131M | 2.64% | 5,001,240 +88,868 | +2% | +$2.33M |
|
3
Alibaba
BABA
$322B
| $112M | 2.26% | 1,411,540 +196,124 | +16% | +$15.6M |
|
4
American Water Works
AWK
$28B
| $106M | 2.14% | 1,257,237 -18,631 | -1% | -$1.57M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $93.9M | 1.89% | 133,524 +13,880 | +12% | +$9.76M |
|
6
TJX Companies
TJX
$152B
| $86.1M | 1.73% | 1,114,363 +73,810 | +7% | +$5.7M |
|
7
West Pharmaceutical
WST
$17.8B
| $81.9M | 1.65% | 1,078,867 +150,064 | +16% | +$11.4M |
|
8
Tyson Foods
TSN
$20.2B
| $80.9M | 1.63% | 1,211,924 +35,400 | +3% | +$2.36M |
|
9
Chubb
CB
$110B
| $79.2M | 1.59% | 606,138 +38,800 | +7% | +$5.07M |
|
10
Apple
AAPL
$3.45T
| $78M | 1.57% | 815,699 +73,944 | +10% | +$7.07M |
|
11
CVS Health
CVS
$92.8B
| $75.1M | 1.51% | 783,901 +61,000 | +8% | +$5.84M |
|
12
Lockheed Martin
LMT
$106B
| $72.1M | 1.45% | 290,382 | – | – |
|
13
Travelers Companies
TRV
$61.1B
| $67.7M | 1.36% | 568,818 +51,800 | +10% | +$6.17M |
|
14
O'Reilly Automotive
ORLY
$88B
| $67.3M | 1.35% | 248,248 +19,200 | +8% | +$5.21M |
|
15
RPM International
RPM
$16.1B
| $67.3M | 1.35% | 1,347,236 +107,302 | +9% | +$5.36M |
|
16
Wells Fargo
WFC
$263B
| $67.1M | 1.35% | 1,417,107 +118,200 | +9% | +$5.59M |
|
17
JD.com
JD
$44.1B
| $62.3M | 1.25% | 2,935,834 +584,830 | +25% | +$12.4M |
|
|
HES
18
DELISTED
Hess
HES
| $61.2M | 1.23% | 1,018,119 +92,400 | +10% | +$5.55M |
|
19
Steris
STE
$24.1B
| $58.4M | 1.17% | 848,936 +49,956 | +6% | +$3.43M |
|
|
EJ
20
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $56.9M | 1.14% | 8,797,461 | – | – |
|
21
Delta Air Lines
DAL
$40.3B
| $55M | 1.11% | 1,510,598 +82,600 | +6% | +$3.01M |
|
22
ICICI Bank
IBN
$113B
| $53.8M | 1.08% | 7,496,213 +2,115,829 | +39% | +$15.2M |
|
23
Cognex
CGNX
$7.38B
| $53.2M | 1.07% | 1,234,645 +177,816 | +17% | +$7.66M |
|
24
East-West Bancorp
EWBC
$14.5B
| $52.8M | 1.06% | 1,544,252 -401,362 | -21% | -$13.7M |
|
25
Dollar Tree
DLTR
$22.8B
| $52.1M | 1.05% | 553,221 +30,000 | +6% | +$2.83M |
|