HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+9.78%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$396M
(+15%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
255
New
6
Increased
86
Reduced
36
Closed
20
Top Buys
| 1 |
Carpenter Technology
CRS
|
$42.8M |
| 2 |
Accenture
ACN
|
$32.9M |
| 3 |
BorgWarner
BWA
|
$23.1M |
| 4 |
IPG Photonics
IPGP
|
$22M |
| 5 |
Masimo
MASI
|
$19.7M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$30.7M |
| 2 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
$23M |
| 3 |
CPN
Calpine Corporation
CPN
|
$21.4M |
| 4 |
Phillips 66
PSX
|
$19.3M |
| 5 |
Fomento Económico Mexicano
FMX
|
$17.7M |
Sector Composition
| 1 | Industrials | 19.22% |
| 2 | Financials | 18.71% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Technology | 11.97% |
| 5 | Materials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.9B
| $2.83M | 0.1% |
22,027
| – | – |
|
102
Haemonetics
HAE
$2.59B
| $2.75M | 0.09% |
69,014
| – | – |
|
103
IBM
IBM
$230B
| $2.65M | 0.09% |
14,966
| – | – |
|
104
Travelers Companies
TRV
$62.8B
| $2.62M | 0.09% |
30,939
| – | – |
|
105
Capital One
COF
$145B
| $2.59M | 0.09% |
37,608
| – | – |
|
106
Pfizer
PFE
$140B
| $2.44M | 0.08% |
89,693
-24,845
| -22% | -$677K |
|
107
Trane Technologies
TT
$91.6B
| $2.41M | 0.08% |
46,521
| – | – |
|
108
Microsoft
MSFT
$3.77T
| $2.4M | 0.08% |
71,899
-6,500
| -8% | -$217K |
|
109
Bunge Global
BG
$16.2B
| $2.34M | 0.08% |
30,839
| – | – |
|
110
Thermo Fisher Scientific
TMO
$185B
| $2.26M | 0.08% |
24,528
| – | – |
|
111
CVS Health
CVS
$93B
| $2.25M | 0.08% |
39,700
-1,900
| -5% | -$108K |
|
112
Merck
MRK
$210B
| $2.22M | 0.08% |
48,944
-6,705
| -12% | -$305K |
|
113
Freeport-McMoran
FCX
$66.2B
| $2.21M | 0.07% |
66,720
+3,000
| +5% | +$99.2K |
|
114
Marathon Petroleum
MPC
$54.4B
| $2.17M | 0.07% |
67,410
| – | – |
|
|
NBL
115
DELISTED
Noble Energy, Inc.
NBL
| $2.16M | 0.07% |
32,290
| – | – |
|
116
Bank of America
BAC
$375B
| $2.16M | 0.07% |
156,400
-12,000
| -7% | -$166K |
|
117
Verizon
VZ
$186B
| $2.14M | 0.07% |
45,811
-36,713
| -44% | -$1.71M |
|
118
State Street
STT
$32.3B
| $2.13M | 0.07% |
32,400
+13,300
| +70% | +$874K |
|
119
Ameriprise Financial
AMP
$48.3B
| $2.05M | 0.07% |
22,525
| – | – |
|
120
GE Aerospace
GE
$298B
| $2.05M | 0.07% |
17,909
-5,237
| -23% | -$599K |
|
121
Northrop Grumman
NOC
$82.8B
| $1.98M | 0.07% |
20,730
| – | – |
|
122
Cisco
CSCO
$269B
| $1.93M | 0.06% |
82,200
-25,100
| -23% | -$588K |
|
123
General Mills
GIS
$26.6B
| $1.83M | 0.06% |
38,153
+8,553
| +29% | +$410K |
|
124
MetLife
MET
$54.4B
| $1.82M | 0.06% |
43,445
| – | – |
|
125
Western Digital
WDC
$31.4B
| $1.81M | 0.06% |
37,823
-7,938
| -17% | -$380K |
|