HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+2.05%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$6.85B
(-1.8%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
233
New
8
Increased
84
Reduced
96
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$185M |
| 2 |
Gartner
IT
|
$22.5M |
| 3 |
Weyerhaeuser
WY
|
$18.7M |
| 4 |
PTC
PTC
|
$15.3M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$12.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$61.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$51.3M |
| 3 |
Keurig Dr Pepper
KDP
|
$29.1M |
| 4 |
American Tower
AMT
|
$21.9M |
| 5 |
Delta Air Lines
DAL
|
$21.3M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 18.22% |
| 3 | Consumer Discretionary | 17.78% |
| 4 | Healthcare | 12.79% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
GE Aerospace
GE
$293B
| – | – |
-3,535,938
| Closed | -$61.7M |
|
227
Eaton
ETN
$134B
| – | – |
-128,169
| Closed | -$10.1M |
|
228
eBay
EBAY
$41.2B
| – | – |
-9,900
| Closed | -$374K |
|
229
Diana Shipping
DSX
$190M
| – | – |
-386,558
| Closed | -$1.57M |
|
|
DFS
230
DELISTED
Discover Financial Services
DFS
| – | – |
-5,700
| Closed | -$438K |
|
231
Church & Dwight Co
CHD
$22.7B
| – | – |
-4,100
| Closed | -$206K |
|
232
Aflac
AFL
$57.1B
| – | – |
-6,000
| Closed | -$527K |
|
233
AES
AES
$9.42B
| – | – |
-30,500
| Closed | -$330K |
|