HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+2.71%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$2.57B
AUM Growth
–
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$54.1M |
| 2 |
Citigroup
C
|
$48.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$48.2M |
| 4 |
TSMC
TSM
|
$47.5M |
| 5 |
American Tower
AMT
|
$46.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Industrials | 17.58% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Technology | 9.98% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.54T
| $4.15M | 0.16% |
+293,132
| New | +$4.15M |
|
|
VIAB
102
DELISTED
Viacom Inc. Class B
VIAB
| $3.98M | 0.15% |
+58,416
| New | +$3.98M |
|
|
CVA
103
DELISTED
Covanta Holding Corporation
CVA
| $3.82M | 0.15% |
+190,996
| New | +$3.82M |
|
|
GAME
104
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $3.54M | 0.14% |
+896,446
| New | +$3.54M |
|
|
CEO
105
DELISTED
CNOOC Limited
CEO
| $3.42M | 0.13% |
+20,411
| New | +$3.42M |
|
106
COPT Defense Properties
CDP
$3.43B
| $3.2M | 0.12% |
+125,443
| New | +$3.2M |
|
107
Pfizer
PFE
$139B
| $3.04M | 0.12% |
+114,538
| New | +$3.04M |
|
108
Haemonetics
HAE
$2.59B
| $2.85M | 0.11% |
+69,014
| New | +$2.85M |
|
109
IBM
IBM
$230B
| $2.73M | 0.11% |
+14,966
| New | +$2.73M |
|
110
Microsoft
MSFT
$3.77T
| $2.71M | 0.11% |
+78,399
| New | +$2.71M |
|
|
HES
111
DELISTED
Hess
HES
| $2.69M | 0.1% |
+40,484
| New | +$2.69M |
|
112
Cisco
CSCO
$269B
| $2.61M | 0.1% |
+107,300
| New | +$2.61M |
|
113
GE Aerospace
GE
$298B
| $2.57M | 0.1% |
+23,146
| New | +$2.57M |
|
114
McKesson
MCK
$85.9B
| $2.52M | 0.1% |
+22,027
| New | +$2.52M |
|
115
Travelers Companies
TRV
$62.8B
| $2.47M | 0.1% |
+30,939
| New | +$2.47M |
|
116
Merck
MRK
$210B
| $2.47M | 0.1% |
+55,649
| New | +$2.47M |
|
117
Marathon Petroleum
MPC
$54.4B
| $2.4M | 0.09% |
+67,410
| New | +$2.4M |
|
118
CVS Health
CVS
$93B
| $2.38M | 0.09% |
+41,600
| New | +$2.38M |
|
119
Capital One
COF
$145B
| $2.36M | 0.09% |
+37,608
| New | +$2.36M |
|
120
Biogen
BIIB
$20.5B
| $2.19M | 0.09% |
+10,197
| New | +$2.19M |
|
121
Bunge Global
BG
$16.2B
| $2.18M | 0.09% |
+30,839
| New | +$2.18M |
|
122
Bank of America
BAC
$375B
| $2.17M | 0.08% |
+168,400
| New | +$2.17M |
|
123
Western Digital
WDC
$31.4B
| $2.15M | 0.08% |
+45,761
| New | +$2.15M |
|
124
Thermo Fisher Scientific
TMO
$185B
| $2.08M | 0.08% |
+24,528
| New | +$2.08M |
|
125
Trane Technologies
TT
$91.6B
| $2.06M | 0.08% |
+46,521
| New | +$2.06M |
|