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% |
