HIM

Hermes Investment Management Portfolio holdings

AUM $7.52B
This Quarter Return
+0.22%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
AUM
$4.45B
AUM Growth
+$4.45B
Cap. Flow
+$202M
Cap. Flow %
4.55%
Top 10 Hldgs %
19.26%
Holding
242
New
17
Increased
100
Reduced
16
Closed
6

Sector Composition

1 Financials 17.72%
2 Healthcare 16.21%
3 Technology 16.11%
4 Industrials 13.12%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXP icon
226
American Express
AXP
$225B
$288K 0.01%
+3,700
New +$288K
LLTC
227
DELISTED
Linear Technology Corp
LLTC
$283K 0.01%
+6,400
New +$283K
DTV
228
DELISTED
DIRECTV COM STK (DE)
DTV
$278K 0.01%
3,000
WELL icon
229
Welltower
WELL
$112B
$276K 0.01%
+4,200
New +$276K
ORCL icon
230
Oracle
ORCL
$628B
$274K 0.01%
+6,800
New +$274K
KMI icon
231
Kinder Morgan
KMI
$59.4B
$269K 0.01%
+7,000
New +$269K
FLS icon
232
Flowserve
FLS
$6.99B
$269K 0.01%
5,100
SLB icon
233
Schlumberger
SLB
$52.2B
$267K 0.01%
3,100
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$264K 0.01%
+1,900
New +$264K
AFL icon
235
Aflac
AFL
$57.1B
$249K 0.01%
4,000
DGX icon
236
Quest Diagnostics
DGX
$20.1B
$225K 0.01%
3,100
CYN
237
DELISTED
CITY NATIONAL CORPORATION
CYN
-76,277
Closed -$6.8M
WAIR
238
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
-1,150,850
Closed -$17.6M
NNA
239
DELISTED
Navios Maritime Acquisition Corporation
NNA
-125,141
Closed -$443K
IHG icon
240
InterContinental Hotels
IHG
$18.5B
-280,000
Closed
IFN
241
India Fund
IFN
$599M
-126,135
Closed -$3.57M
MLKN icon
242
MillerKnoll
MLKN
$1.41B
-248,139
Closed -$6.89M