HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+5.38%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$5.85B
AUM Growth
-$37.4M
(-0.63%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
236
New
9
Increased
84
Reduced
67
Closed
8
Top Buys
| 1 |
American Tower
AMT
|
$31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$30.2M |
| 3 |
Credicorp
BAP
|
$27.7M |
| 4 |
Cooper Companies
COO
|
$27.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$44.8M |
| 2 |
Analog Devices
ADI
|
$40.4M |
| 3 |
American International
AIG
|
$38M |
| 4 |
Lam Research
LRCX
|
$37.3M |
| 5 |
Tyson Foods
TSN
|
$35.8M |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Industrials | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
226
DELISTED
CONCHO RESOURCES INC.
CXO
| $223K | ﹤0.01% |
1,680
| – | – |
|
227
Freeport-McMoran
FCX
$66.2B
| $136K | ﹤0.01% |
+10,290
| New | +$136K |
|
228
Coca-Cola Europacific Partners
CCEP
$39.5B
| – | – |
-6,204
| Closed | -$248K |
|
229
Embraer
ERJ
$10.7B
| – | – |
-755,851
| Closed | -$13M |
|
230
InterContinental Hotels
IHG
$18.6B
| $0 | ﹤0.01% |
254,681
| – | – |
|
231
IPG Photonics
IPGP
$3.5B
| – | – |
-80,696
| Closed | -$6.65M |
|
232
Kellanova
K
$27.7B
| – | – |
-4,764
| Closed | -$347K |
|
233
Masimo
MASI
$7.77B
| – | – |
-166,536
| Closed | -$9.91M |
|
234
PG&E
PCG
$33.3B
| – | – |
-5,560
| Closed | -$340K |
|
235
Sealed Air
SEE
$4.76B
| – | – |
-131,434
| Closed | -$6.02M |
|
236
Verisk Analytics
VRSK
$37.7B
| – | – |
-3,870
| Closed | -$315K |
|