HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+5.38%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$5.85B
AUM Growth
-$37.4M
(-0.63%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
236
New
9
Increased
84
Reduced
67
Closed
8
Top Buys
| 1 |
American Tower
AMT
|
$31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$30.2M |
| 3 |
Credicorp
BAP
|
$27.7M |
| 4 |
Cooper Companies
COO
|
$27.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$44.8M |
| 2 |
Analog Devices
ADI
|
$40.4M |
| 3 |
American International
AIG
|
$38M |
| 4 |
Lam Research
LRCX
|
$37.3M |
| 5 |
Tyson Foods
TSN
|
$35.8M |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Industrials | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Analog Devices
ADI
$121B
| $22.9M | 0.39% |
315,472
-555,636
| -64% | -$40.4M |
|
102
M&T Bank
MTB
$31.6B
| $22.3M | 0.38% |
142,290
-119,048
| -46% | -$18.6M |
|
103
Visa
V
$681B
| $22M | 0.38% |
282,499
-364,206
| -56% | -$28.4M |
|
104
Markel Group
MKL
$24.8B
| $21.9M | 0.37% |
24,173
+9,041
| +60% | +$8.18M |
|
105
Keurig Dr Pepper
KDP
$39.7B
| $21.6M | 0.37% |
238,616
+8,280
| +4% | +$751K |
|
106
Matthews International
MATW
$766M
| $21.6M | 0.37% |
281,407
+32,040
| +13% | +$2.46M |
|
107
Banco Macro
BMA
$3.72B
| $21.6M | 0.37% |
335,851
-168,156
| -33% | -$10.8M |
|
|
ALEX
108
Alexander & Baldwin
ALEX
$1.39B
| $21.4M | 0.37% |
476,083
+119,356
| +33% | +$5.36M |
|
109
Ingredion
INGR
$8.21B
| $21.2M | 0.36% |
169,497
+28,466
| +20% | +$3.56M |
|
110
Oceaneering
OII
$2.47B
| $20.6M | 0.35% |
729,303
+323,345
| +80% | +$9.12M |
|
111
Verizon
VZ
$186B
| $19.7M | 0.34% |
369,560
-293,091
| -44% | -$15.6M |
|
|
DPLO
112
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $19.1M | 0.33% |
1,513,081
+566,108
| +60% | +$7.13M |
|
113
JPMorgan Chase
JPM
$835B
| $18.5M | 0.32% |
214,696
-34,093
| -14% | -$2.94M |
|
114
Pfizer
PFE
$140B
| $18.4M | 0.31% |
597,671
+22,647
| +4% | +$698K |
|
115
Allstate
ALL
$54.9B
| $16.9M | 0.29% |
227,657
-17,157
| -7% | -$1.27M |
|
|
ISIL
116
DELISTED
Intersil Corp
ISIL
| $16.8M | 0.29% |
751,576
-326,845
| -30% | -$7.29M |
|
117
MetLife
MET
$54.4B
| $16.2M | 0.28% |
338,031
-275,123
| -45% | -$13.2M |
|
118
HDFC Bank
HDB
$181B
| $16.1M | 0.27% |
529,034
-1,352
| -0.3% | -$41K |
|
119
Ford
F
$46.5B
| $16M | 0.27% |
1,322,003
-518,333
| -28% | -$6.29M |
|
120
Humana
HUM
$37.5B
| $16M | 0.27% |
78,211
-157,227
| -67% | -$32.1M |
|
|
ELLI
121
DELISTED
Ellie Mae Inc
ELLI
| $15.4M | 0.26% |
184,560
+15,288
| +9% | +$1.28M |
|
122
VF Corp
VFC
$5.85B
| $15.4M | 0.26% |
305,941
-94,175
| -24% | -$4.73M |
|
123
Amazon
AMZN
$2.51T
| $14.8M | 0.25% |
394,520
-64,240
| -14% | -$2.41M |
|
124
General Mills
GIS
$26.5B
| $14.7M | 0.25% |
238,234
+4,256
| +2% | +$263K |
|
125
Exxon Mobil
XOM
$479B
| $13.1M | 0.22% |
145,497
-21,110
| -13% | -$1.91M |
|