HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
-7.84%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
(-13%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
244
New
8
Increased
63
Reduced
79
Closed
21
Top Buys
| 1 |
American Water Works
AWK
|
$79.9M |
| 2 |
Bank of America
BAC
|
$35.2M |
| 3 |
Pediatrix Medical
MD
|
$34.2M |
| 4 |
American International
AIG
|
$33.1M |
| 5 |
Analog Devices
ADI
|
$30.3M |
Top Sells
| 1 |
Biogen
BIIB
|
$54.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$48.8M |
| 3 |
TE Connectivity
TEL
|
$47.7M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$38M |
| 5 |
OCR
OMNICARE INC
OCR
|
$35.7M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 14.86% |
| 4 | Technology | 14.68% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISIL
101
DELISTED
Intersil Corp
ISIL
| $16.2M | 0.42% |
1,384,446
-85,238
| -6% | -$997K |
|
102
Snap-on
SNA
$17B
| $16.1M | 0.41% |
106,605
+43,470
| +69% | +$6.56M |
|
103
Masco
MAS
$15.4B
| $15.8M | 0.41% |
+626,148
| New | +$15.8M |
|
104
Accenture
ACN
$162B
| $14.5M | 0.37% |
147,497
+95,638
| +184% | +$9.4M |
|
105
MetLife
MET
$54.1B
| $14.1M | 0.36% |
298,515
-224,011
| -43% | -$10.6M |
|
106
Brunswick
BC
$4.15B
| $13.6M | 0.35% |
282,954
-3,016
| -1% | -$144K |
|
|
SPN
107
DELISTED
Superior Energy Services, Inc.
SPN
| $12.9M | 0.33% |
1,023,834
-11,065
| -1% | -$140K |
|
108
BorgWarner
BWA
$9.25B
| $12.2M | 0.31% |
292,802
-690,448
| -70% | -$28.7M |
|
|
GWR
109
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.1M | 0.31% |
205,358
-2,180
| -1% | -$129K |
|
110
Western Digital
WDC
$27.9B
| $11.2M | 0.29% |
141,096
-319,413
| -69% | -$25.4M |
|
111
Oceaneering
OII
$2.45B
| $10.7M | 0.27% |
271,523
-2,932
| -1% | -$115K |
|
112
American Tower
AMT
$95.5B
| $9.82M | 0.25% |
111,554
-374,409
| -77% | -$32.9M |
|
113
Occidental Petroleum
OXY
$46.9B
| $9.55M | 0.25% |
144,388
-263,301
| -65% | -$17.4M |
|
114
Eaton
ETN
$136B
| $9.43M | 0.24% |
183,811
-124,271
| -40% | -$6.38M |
|
115
Ford
F
$46.8B
| $9.26M | 0.24% |
682,413
-445,645
| -40% | -$6.05M |
|
|
MRO
116
DELISTED
Marathon Oil Corporation
MRO
| $9.19M | 0.24% |
596,458
-93,998
| -14% | -$1.45M |
|
117
HDFC Bank
HDB
$182B
| $9.08M | 0.23% |
148,605
+95,514
| +180% | +$5.83M |
|
118
Viatris
VTRS
$12.3B
| $8.62M | 0.22% |
214,032
-520,566
| -71% | -$21M |
|
119
Union Pacific
UNP
$133B
| $8.06M | 0.21% |
91,180
-193,787
| -68% | -$17.1M |
|
120
WD-40
WDFC
$2.92B
| $7.59M | 0.2% |
85,243
| – | – |
|
121
Starbucks
SBUX
$100B
| $7.33M | 0.19% |
+128,887
| New | +$7.33M |
|
122
JPMorgan Chase
JPM
$829B
| $7.27M | 0.19% |
119,292
+15,614
| +15% | +$952K |
|
123
Sealed Air
SEE
$4.78B
| $6.16M | 0.16% |
+131,434
| New | +$6.16M |
|
124
State Street
STT
$32.6B
| $5.83M | 0.15% |
86,704
+7,834
| +10% | +$526K |
|
125
Exxon Mobil
XOM
$487B
| $5.76M | 0.15% |
77,436
-17,957
| -19% | -$1.34M |
|