HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+6.26%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$6.14B
(-0.68%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
225
New
56
Increased
32
Reduced
111
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$99.9M |
| 2 |
Travelers Companies
TRV
|
$59M |
| 3 |
Baidu
BIDU
|
$35.8M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$25.7M |
| 5 |
Keurig Dr Pepper
KDP
|
$21.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$29.2M |
| 2 |
Pampa Energía
PAM
|
$28.4M |
| 3 |
Capital One
COF
|
$27M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$22.1M |
| 5 |
JD.com
JD
|
$21.6M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Technology | 15.66% |
| 4 | Healthcare | 12.39% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$124B
| $22M | 0.36% | 283,157 -38,626 | -12% | -$3.01M |
|
|
102
Keurig Dr Pepper
KDP
$39.5B
| $21.6M | 0.35% | +237,020 | New | +$21.6M |
|
103
M&T Bank
MTB
$31.5B
| $20.3M | 0.33% | 125,488 -4,320 | -3% | -$700K |
|
104
Allstate
ALL
$53.6B
| $20M | 0.33% | 226,696 -2,713 | -1% | -$240K |
|
105
Walt Disney
DIS
$213B
| $19.8M | 0.32% | 186,575 +1,355 | +0.7% | +$144K |
|
|
ELLI
106
DELISTED
Ellie Mae Inc
ELLI
| $19.5M | 0.32% | 177,801 -11,365 | -6% | -$1.25M |
|
|
ALEX
107
Alexander & Baldwin
ALEX
$1.41B
| $19M | 0.31% | 459,762 -29,489 | -6% | -$1.22M |
|
108
Pfizer
PFE
$141B
| $18.9M | 0.31% | 564,042 +3,473 | +0.6% | +$117K |
|
109
Humana
HUM
$36.5B
| $18.7M | 0.31% | 77,818 -1,093 | -1% | -$263K |
|
110
Snap-on
SNA
$17B
| $18.3M | 0.3% | 115,525 -18,485 | -14% | -$2.92M |
|
111
Ingredion
INGR
$8.31B
| $17.4M | 0.28% | 145,894 -16,732 | -10% | -$1.99M |
|
112
JPMorgan Chase
JPM
$829B
| $17.2M | 0.28% | 187,980 -4,285 | -2% | -$392K |
|
113
Verizon
VZ
$186B
| $16.8M | 0.27% | 376,160 -9,934 | -3% | -$444K |
|
114
Ford
F
$46.8B
| $16.7M | 0.27% | 1,494,453 +189,512 | +15% | +$2.12M |
|
115
Oceaneering
OII
$2.45B
| $16.1M | 0.26% | 704,937 -44,897 | -6% | -$1.03M |
|
|
SPN
116
DELISTED
Superior Energy Services, Inc.
SPN
| $16M | 0.26% | 1,529,898 -97,675 | -6% | -$1.02M |
|
117
Zoetis
ZTS
$69.3B
| $14.7M | 0.24% | 236,350 +105,276 | +80% | +$6.57M |
|
118
General Mills
GIS
$26.4B
| $14.7M | 0.24% | 265,967 +28,272 | +12% | +$1.57M |
|
119
Masco
MAS
$15.4B
| $12.5M | 0.2% | 326,001 -78,159 | -19% | -$2.99M |
|
120
UGI
UGI
$7.44B
| $12.4M | 0.2% | 256,806 +65,023 | +34% | +$3.15M |
|
121
MetLife
MET
$54.1B
| $12M | 0.19% | 217,770 +464 | +0.2% | +$25.5K |
|
122
Matthews International
MATW
$757M
| $11.9M | 0.19% | 194,878 -12,432 | -6% | -$761K |
|
|
123
Pampa Energía
PAM
$3.67B
| $10.8M | 0.18% | 183,010 -482,032 | -72% | -$28.4M |
|
124
Eaton
ETN
$136B
| $10.6M | 0.17% | +136,659 | New | +$10.6M |
|
125
Exxon Mobil
XOM
$487B
| $10.3M | 0.17% | 127,080 -4,912 | -4% | -$397K |
|