HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+6.72%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$6.18B
AUM Growth
+$328M
(+5.6%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
236
New
8
Increased
90
Reduced
46
Closed
67
Top Buys
| 1 |
Amazon
AMZN
|
$67.2M |
| 2 |
Procter & Gamble
PG
|
$64.1M |
| 3 |
Baxter International
BAX
|
$44.8M |
| 4 |
Manhattan Associates
MANH
|
$44M |
| 5 |
Sysco
SYY
|
$41.6M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$63.3M |
| 2 |
ICICI Bank
IBN
|
$61.7M |
| 3 |
McKesson
MCK
|
$52.7M |
| 4 |
CLC
Clarcor
CLC
|
$50.3M |
| 5 |
Sally Beauty Holdings
SBH
|
$47.8M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 16.9% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Healthcare | 12.38% |
| 5 | Industrials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
101
DELISTED
Superior Energy Services, Inc.
SPN
| $23.2M | 0.38% |
1,627,573
+45,133
| +3% | +$644K |
|
102
Snap-on
SNA
$16.9B
| $22.6M | 0.37% |
134,010
| – | – |
|
103
HDFC Bank
HDB
$180B
| $22M | 0.36% |
583,836
+54,802
| +10% | +$2.06M |
|
|
ALEX
104
Alexander & Baldwin
ALEX
$1.38B
| $21.8M | 0.35% |
489,251
+13,168
| +3% | +$586K |
|
105
Walt Disney
DIS
$213B
| $21M | 0.34% |
185,220
+135,010
| +269% | +$15.3M |
|
106
Oceaneering
OII
$2.41B
| $20.3M | 0.33% |
749,834
+20,531
| +3% | +$556K |
|
107
M&T Bank
MTB
$31.4B
| $20.1M | 0.33% |
129,808
-12,482
| -9% | -$1.93M |
|
108
Kroger
KR
$45.2B
| $20M | 0.32% |
679,065
-5,366
| -0.8% | -$158K |
|
109
Occidental Petroleum
OXY
$45.5B
| $19.7M | 0.32% |
311,378
-32,868
| -10% | -$2.08M |
|
110
Ingredion
INGR
$8.21B
| $19.6M | 0.32% |
162,626
-6,871
| -4% | -$827K |
|
111
Pfizer
PFE
$140B
| $19.2M | 0.31% |
590,840
-6,831
| -1% | -$222K |
|
|
ELLI
112
DELISTED
Ellie Mae Inc
ELLI
| $19M | 0.31% |
189,166
+4,606
| +2% | +$462K |
|
113
Verizon
VZ
$186B
| $18.8M | 0.3% |
386,094
+16,534
| +4% | +$806K |
|
114
Allstate
ALL
$54.6B
| $18.7M | 0.3% |
229,409
+1,752
| +0.8% | +$143K |
|
115
JPMorgan Chase
JPM
$830B
| $16.9M | 0.27% |
192,265
-22,431
| -10% | -$1.97M |
|
116
Humana
HUM
$37.2B
| $16.3M | 0.26% |
78,911
+700
| +0.9% | +$144K |
|
117
Ford
F
$46.3B
| $15.2M | 0.25% |
1,304,941
-17,062
| -1% | -$199K |
|
118
General Mills
GIS
$26.6B
| $14M | 0.23% |
237,695
-539
| -0.2% | -$31.8K |
|
119
Matthews International
MATW
$754M
| $14M | 0.23% |
207,310
-74,097
| -26% | -$5.01M |
|
120
Masco
MAS
$15.3B
| $13.7M | 0.22% |
404,160
+28,371
| +8% | +$964K |
|
121
Flowserve
FLS
$7B
| $12.3M | 0.2% |
254,225
+18,125
| +8% | +$878K |
|
122
MetLife
MET
$54B
| $11.5M | 0.19% |
243,817
-94,214
| -28% | -$4.44M |
|
123
Dick's Sporting Goods
DKS
$16.9B
| $11.4M | 0.18% |
+233,616
| New | +$11.4M |
|
124
Exxon Mobil
XOM
$478B
| $10.8M | 0.18% |
131,992
-13,505
| -9% | -$1.11M |
|
|
SPIL
125
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $10.1M | 0.16% |
1,254,147
| – | – |
|