HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+10.17%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(+11%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
249
New
14
Increased
48
Reduced
74
Closed
3
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$71.4M |
| 2 |
VF Corp
VFC
|
$36.1M |
| 3 |
Estee Lauder
EL
|
$28.7M |
| 4 |
Haemonetics
HAE
|
$28.1M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$24.4M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$35.3M |
| 2 |
Compass Minerals
CMP
|
$20.8M |
| 3 |
Chart Industries
GTLS
|
$18.6M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$16.5M |
| 5 |
American Tower
AMT
|
$12.2M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Industrials | 18.18% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Technology | 11.58% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
101
DELISTED
Covanta Holding Corporation
CVA
| $3.39M | 0.1% |
190,996
| – | – |
|
102
Marathon Petroleum
MPC
$54.6B
| $3.09M | 0.09% |
33,705
| – | – |
|
103
Capital One
COF
$145B
| $2.88M | 0.09% |
37,608
| – | – |
|
104
CVS Health
CVS
$92.8B
| $2.84M | 0.09% |
39,700
| – | – |
|
105
Travelers Companies
TRV
$61.1B
| $2.8M | 0.09% |
30,939
| – | – |
|
106
Thermo Fisher Scientific
TMO
$186B
| $2.73M | 0.08% |
24,528
| – | – |
|
107
Biogen
BIIB
$19.4B
| $2.72M | 0.08% |
9,707
-2,081
| -18% | -$582K |
|
108
Microsoft
MSFT
$3.77T
| $2.69M | 0.08% |
71,899
| – | – |
|
109
GE Aerospace
GE
$292B
| $2.66M | 0.08% |
94,826
+9,000
| +10% | +$252K |
|
110
Pfizer
PFE
$141B
| $2.61M | 0.08% |
85,098
| – | – |
|
111
State Street
STT
$32.6B
| $2.6M | 0.08% |
35,400
+3,000
| +9% | +$220K |
|
112
Ameriprise Financial
AMP
$48.5B
| $2.59M | 0.08% |
22,525
| – | – |
|
113
Bank of America
BAC
$376B
| $2.58M | 0.08% |
165,400
+9,000
| +6% | +$140K |
|
114
Bunge Global
BG
$16.8B
| $2.53M | 0.08% |
30,839
| – | – |
|
115
Freeport-McMoran
FCX
$63.7B
| $2.52M | 0.08% |
66,720
| – | – |
|
116
Verizon
VZ
$186B
| $2.5M | 0.08% |
50,811
+5,000
| +11% | +$246K |
|
117
Western Digital
WDC
$27.9B
| $2.4M | 0.07% |
28,589
| – | – |
|
118
Trane Technologies
TT
$92.5B
| $2.35M | 0.07% |
38,157
+1,000
| +3% | +$61.6K |
|
119
Tyson Foods
TSN
$20.2B
| $2.21M | 0.07% |
66,000
+8,000
| +14% | +$268K |
|
120
MetLife
MET
$54.1B
| $2.09M | 0.06% |
38,721
| – | – |
|
|
NBL
121
DELISTED
Noble Energy, Inc.
NBL
| $2M | 0.06% |
29,290
-3,000
| -9% | -$204K |
|
122
Viatris
VTRS
$12.3B
| $1.93M | 0.06% |
44,393
| – | – |
|
123
General Mills
GIS
$26.4B
| $1.9M | 0.06% |
38,153
| – | – |
|
124
Cisco
CSCO
$274B
| $1.85M | 0.06% |
82,200
| – | – |
|
125
Comcast
CMCSA
$125B
| $1.83M | 0.06% |
35,300
| – | – |
|