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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $3.49M | 0.11% |
203,160
+37,760
| +23% | +$649K |
|
102
Verizon
VZ
$184B
| $3.42M | 0.11% |
71,927
+21,116
| +42% | +$1M |
|
103
CVS Health
CVS
$93B
| $3.26M | 0.1% |
43,566
+3,866
| +10% | +$289K |
|
104
Marathon Petroleum
MPC
$54.4B
| $3.21M | 0.1% |
36,821
+3,116
| +9% | +$271K |
|
105
Travelers Companies
TRV
$62.3B
| $3.2M | 0.1% |
37,629
+6,690
| +22% | +$569K |
|
106
GE Aerospace
GE
$293B
| $3.18M | 0.1% |
122,652
+27,826
| +29% | +$720K |
|
107
Biogen
BIIB
$20.8B
| $3.14M | 0.1% |
10,248
+541
| +6% | +$165K |
|
108
Western Digital
WDC
$29.8B
| $3.07M | 0.1% |
33,397
+4,808
| +17% | +$442K |
|
109
Thermo Fisher Scientific
TMO
$183B
| $3.06M | 0.1% |
25,418
+890
| +4% | +$107K |
|
110
Tyson Foods
TSN
$20B
| $3.02M | 0.1% |
68,500
+2,500
| +4% | +$110K |
|
111
Capital One
COF
$142B
| $2.99M | 0.09% |
38,804
+1,196
| +3% | +$92.3K |
|
112
Pfizer
PFE
$141B
| $2.91M | 0.09% |
90,443
+5,345
| +6% | +$172K |
|
113
State Street
STT
$32.1B
| $2.9M | 0.09% |
41,690
+6,290
| +18% | +$438K |
|
114
Merck
MRK
$210B
| $2.78M | 0.09% |
49,004
+19,002
| +63% | +$1.08M |
|
115
Bunge Global
BG
$16.3B
| $2.72M | 0.09% |
34,249
+3,410
| +11% | +$271K |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| $2.68M | 0.08% |
97,604
-1,369,981
| -93% | -$37.5M |
|
117
MetLife
MET
$53.6B
| $2.56M | 0.08% |
48,442
+9,721
| +25% | +$513K |
|
118
Delta Air Lines
DAL
$40B
| $2.51M | 0.08% |
72,413
+10,213
| +16% | +$354K |
|
119
Trane Technologies
TT
$90.9B
| $2.42M | 0.08% |
42,257
+4,100
| +11% | +$235K |
|
120
Viatris
VTRS
$12.3B
| $2.33M | 0.07% |
47,793
+3,400
| +8% | +$166K |
|
|
121
TJX Companies
TJX
$155B
| $2.31M | 0.07% |
38,134
-646,564
| -94% | -$39.2M |
|
122
Humana
HUM
$37.5B
| $2.17M | 0.07% |
19,260
+4,228
| +28% | +$477K |
|
123
General Mills
GIS
$26.6B
| $2.16M | 0.07% |
41,636
+3,483
| +9% | +$181K |
|
|
SNDK
124
DELISTED
SANDISK CORP
SNDK
| $2.14M | 0.07% |
26,355
+2,477
| +10% | +$201K |
|
|
NBL
125
DELISTED
Noble Energy, Inc.
NBL
| $2.08M | 0.07% |
29,290
| – | – |
|