HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+6.65%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$5.89B
AUM Growth
+$916M
(+18%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
235
New
12
Increased
112
Reduced
28
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$82.2M |
| 2 |
Bank of America
BAC
|
$32.7M |
| 3 |
State Street
STT
|
$28.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.8M |
| 5 |
Cooper Companies
COO
|
$26M |
Top Sells
| 1 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$56.9M |
| 2 |
Baidu
BIDU
|
$51.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$19M |
| 4 |
Viatris
VTRS
|
$12.8M |
| 5 |
Union Pacific
UNP
|
$12.4M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Industrials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $21.3M | 0.36% |
324,376
-41,065
| -11% | -$2.7M |
|
102
VF Corp
VFC
$5.85B
| $21.1M | 0.36% |
400,116
+86,192
| +27% | +$4.55M |
|
103
Keurig Dr Pepper
KDP
$39.7B
| $21M | 0.36% |
230,336
+141,967
| +161% | +$13M |
|
104
PNC Financial Services
PNC
$81.7B
| $20.9M | 0.36% |
232,431
| – | – |
|
105
White Mountains Insurance
WTM
$4.64B
| $20.9M | 0.35% |
25,172
+2,204
| +10% | +$1.83M |
|
106
Simpson Manufacturing
SSD
$8.03B
| $20.1M | 0.34% |
457,566
+40,155
| +10% | +$1.76M |
|
107
Alliant Energy
LNT
$16.6B
| $20.1M | 0.34% |
+524,417
| New | +$20.1M |
|
108
Broadridge
BR
$29.5B
| $19.3M | 0.33% |
284,160
+24,992
| +10% | +$1.69M |
|
109
Amazon
AMZN
$2.51T
| $19.2M | 0.33% |
458,760
+10,000
| +2% | +$419K |
|
110
HDFC Bank
HDB
$181B
| $19.1M | 0.32% |
530,386
+129,750
| +32% | +$4.66M |
|
111
Ingredion
INGR
$8.21B
| $18.8M | 0.32% |
141,031
+62,050
| +79% | +$8.26M |
|
112
Pfizer
PFE
$140B
| $18.5M | 0.31% |
575,024
+268,594
| +88% | +$8.63M |
|
|
ELLI
113
DELISTED
Ellie Mae Inc
ELLI
| $17.8M | 0.3% |
169,272
+14,006
| +9% | +$1.47M |
|
114
BorgWarner
BWA
$9.49B
| $17.6M | 0.3% |
568,295
+59,072
| +12% | +$1.83M |
|
115
AMN Healthcare
AMN
$775M
| $17.5M | 0.3% |
547,857
-50,946
| -9% | -$1.62M |
|
|
SPN
116
DELISTED
Superior Energy Services, Inc.
SPN
| $17.1M | 0.29% |
953,155
+379,502
| +66% | +$6.79M |
|
|
GWR
117
DELISTED
Genesee & Wyoming Inc.
GWR
| $17M | 0.29% |
245,889
+21,593
| +10% | +$1.49M |
|
118
Allstate
ALL
$54.9B
| $16.9M | 0.29% |
244,814
+115,739
| +90% | +$8.01M |
|
119
JPMorgan Chase
JPM
$835B
| $16.6M | 0.28% |
248,789
+60,051
| +32% | +$4M |
|
120
SEI Investments
SEIC
$11B
| $16.1M | 0.27% |
+352,729
| New | +$16.1M |
|
121
Matthews International
MATW
$766M
| $15.2M | 0.26% |
249,367
-36,931
| -13% | -$2.24M |
|
122
General Mills
GIS
$26.5B
| $14.9M | 0.25% |
233,978
+125,222
| +115% | +$8M |
|
123
Occidental Petroleum
OXY
$45.9B
| $14.9M | 0.25% |
203,801
-6,000
| -3% | -$438K |
|
124
Exxon Mobil
XOM
$479B
| $14.5M | 0.25% |
166,607
+17,100
| +11% | +$1.49M |
|
125
Axalta
AXTA
$6.76B
| $14.5M | 0.25% |
512,419
+45,088
| +10% | +$1.27M |
|