HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+0.93%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(-3.2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
257
New
11
Increased
97
Reduced
65
Closed
9
Top Buys
| 1 |
McKesson
MCK
|
$37.4M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$32.1M |
| 3 |
Gilead Sciences
GILD
|
$26.8M |
| 4 |
LKQ Corp
LKQ
|
$13.3M |
| 5 |
TSMC
TSM
|
$12.4M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$71.4M |
| 2 |
TJX Companies
TJX
|
$39.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$37.5M |
| 4 |
Cooper Companies
COO
|
$28.6M |
| 5 |
Oceaneering
OII
|
$22.6M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Industrials | 18.16% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Technology | 10.65% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chevron
CVX
$318B
| – | – |
-65,789
| Closed | -$8.22M |
|
252
InterContinental Hotels
IHG
$18.5B
| – | – |
-195,908
| Closed | – |
|
253
Nu Skin
NUS
$596M
| – | – |
-11,794
| Closed | -$1.63M |
|
254
Scorpio Tankers
STNG
$2.64B
| – | – |
-7,350
| Closed | -$867K |
|
255
Veeco
VECO
$1.42B
| – | – |
-416,305
| Closed | -$13.7M |
|
|
NETI
256
DELISTED
Eneti Inc.
NETI
| – | – |
-1,255
| Closed | -$1.41M |
|
|
LIFE
257
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-4,800
| Closed | -$364K |
|