HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+2.71%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$2.57B
AUM Growth
–
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$54.1M |
| 2 |
Citigroup
C
|
$48.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$48.2M |
| 4 |
TSMC
TSM
|
$47.5M |
| 5 |
American Tower
AMT
|
$46.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Industrials | 17.58% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Technology | 9.98% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$170B
| $281K | 0.01% |
+4,600
| New | +$281K |
|
227
J.M. Smucker
SJM
$12B
| $279K | 0.01% |
+2,700
| New | +$279K |
|
228
LyondellBasell Industries
LYB
$17.4B
| $278K | 0.01% |
+4,200
| New | +$278K |
|
229
Marsh & McLennan
MMC
$101B
| $275K | 0.01% |
+6,900
| New | +$275K |
|
230
Flowserve
FLS
$6.99B
| $275K | 0.01% |
+5,100
| New | +$275K |
|
231
Goldman Sachs
GS
$221B
| $272K | 0.01% |
+1,800
| New | +$272K |
|
232
Assurant
AIZ
$10.8B
| $255K | 0.01% |
+5,000
| New | +$255K |
|
233
American Express
AXP
$225B
| $254K | 0.01% |
+3,400
| New | +$254K |
|
234
Accenture
ACN
$158B
| $252K | 0.01% |
+3,500
| New | +$252K |
|
235
Molson Coors Class B
TAP
$9.85B
| $249K | 0.01% |
+5,200
| New | +$249K |
|
|
CFN
236
DELISTED
CAREFUSION CORPORATION
CFN
| $247K | 0.01% |
+6,700
| New | +$247K |
|
|
WFM
237
DELISTED
Whole Foods Market Inc
WFM
| $247K | 0.01% |
+4,800
| New | +$247K |
|
238
Broadcom
AVGO
$1.42T
| $247K | 0.01% |
+6,600
| New | +$247K |
|
239
FedEx
FDX
$53.2B
| $246K | 0.01% |
+2,500
| New | +$246K |
|
240
Dollar General
DG
$24.1B
| $237K | 0.01% |
+4,700
| New | +$237K |
|
241
Aflac
AFL
$57.1B
| $232K | 0.01% |
+4,000
| New | +$232K |
|
242
American International
AIG
$45.1B
| $228K | 0.01% |
+5,100
| New | +$228K |
|
243
Prudential Financial
PRU
$37.8B
| $226K | 0.01% |
+3,100
| New | +$226K |
|
244
Schlumberger
SLB
$52.2B
| $222K | 0.01% |
+3,100
| New | +$222K |
|
245
Medtronic
MDT
$118B
| $221K | 0.01% |
+4,300
| New | +$221K |
|
246
Fifth Third Bancorp
FITB
$30.2B
| $218K | 0.01% |
+12,100
| New | +$218K |
|
|
CB
247
DELISTED
CHUBB CORPORATION
CB
| $212K | 0.01% |
+2,500
| New | +$212K |
|
248
Valero Energy
VLO
$48.3B
| $205K | 0.01% |
+5,900
| New | +$205K |
|
249
Interpublic Group of Companies
IPG
$9.69B
| $195K | 0.01% |
+13,400
| New | +$195K |
|