HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+6.72%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$6.18B
AUM Growth
+$6.18B
(+5.6%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
236
New
8
Increased
91
Reduced
45
Closed
67
Top Buys
| 1 |
Amazon
AMZN
|
$67.2M |
| 2 |
Procter & Gamble
PG
|
$64.1M |
| 3 |
Baxter International
BAX
|
$44.8M |
| 4 |
Manhattan Associates
MANH
|
$44M |
| 5 |
Sysco
SYY
|
$41.6M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$63.3M |
| 2 |
ICICI Bank
IBN
|
$61.7M |
| 3 |
McKesson
MCK
|
$52.7M |
| 4 |
CLC
Clarcor
CLC
|
$50.3M |
| 5 |
Sally Beauty Holdings
SBH
|
$47.8M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 16.9% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Healthcare | 12.38% |
| 5 | Industrials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$20.8B
| – | – |
-4,905
| Closed | -$491K |
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-4,658
| Closed | -$839K |
|
|
CXO
228
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-1,680
| Closed | -$223K |
|
|
AGN
229
DELISTED
Allergan plc
AGN
| – | – |
-1,663
| Closed | -$349K |
|
|
DNB
230
DELISTED
Dun & Bradstreet
DNB
| – | – |
-5,332
| Closed | -$647K |
|
|
ESRX
231
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-6,500
| Closed | -$447K |
|
|
AET
232
DELISTED
Aetna Inc
AET
| – | – |
-7,452
| Closed | -$924K |
|
|
SNI
233
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-6,000
| Closed | -$428K |
|
|
AGU
234
DELISTED
Agrium
AGU
| – | – |
-7,537
| Closed | -$758K |
|
|
CLC
235
DELISTED
Clarcor
CLC
| – | – |
-609,684
| Closed | -$50.3M |
|
|
ISIL
236
DELISTED
Intersil Corp
ISIL
| – | – |
-751,576
| Closed | -$16.8M |
|