HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+7.96%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$530M
(+8.6%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
233
New
11
Increased
88
Reduced
80
Closed
12
Top Buys
| 1 |
JD.com
JD
|
$40.2M |
| 2 |
HES
Hess
HES
|
$29.4M |
| 3 |
TSMC
TSM
|
$26.1M |
| 4 |
Baidu
BIDU
|
$25M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$22.6M |
Top Sells
| 1 |
Cooper Companies
COO
|
$32M |
| 2 |
Equifax
EFX
|
$31.7M |
| 3 |
Credicorp
BAP
|
$22.2M |
| 4 |
Alibaba
BABA
|
$19.7M |
| 5 |
CACI
CACI
|
$17.2M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Consumer Discretionary | 17.06% |
| 3 | Technology | 16.16% |
| 4 | Healthcare | 12.1% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
CACI
CACI
$10.1B
| $22.8M | 0.34% |
163,528
-123,485
| -43% | -$17.2M |
|
|
ABMD
102
DELISTED
Abiomed Inc
ABMD
| $22.6M | 0.34% |
+134,023
| New | +$22.6M |
|
103
Humana
HUM
$37.5B
| $22.1M | 0.33% |
90,706
+12,888
| +17% | +$3.14M |
|
104
Newell Brands
NWL
$2.64B
| $21.6M | 0.32% |
507,067
-17,913
| -3% | -$764K |
|
105
Ford
F
$46.5B
| $21.3M | 0.32% |
1,778,131
+283,678
| +19% | +$3.4M |
|
106
Matsons
MATX
$3.32B
| $20.2M | 0.3% |
716,591
-46,821
| -6% | -$1.32M |
|
107
Martin Marietta Materials
MLM
$37.3B
| $20.1M | 0.3% |
97,502
-6,284
| -6% | -$1.3M |
|
|
ALEX
108
Alexander & Baldwin
ALEX
$1.39B
| $20M | 0.3% |
431,397
-28,365
| -6% | -$1.31M |
|
109
iShares MSCI India ETF
INDA
$9.28B
| $18.9M | 0.28% |
+576,660
| New | +$18.9M |
|
110
JPMorgan Chase
JPM
$835B
| $18.4M | 0.28% |
193,030
+5,050
| +3% | +$482K |
|
111
Ingredion
INGR
$8.21B
| $18.4M | 0.28% |
152,648
+6,754
| +5% | +$815K |
|
112
Zoetis
ZTS
$67.9B
| $18.4M | 0.28% |
288,285
+51,935
| +22% | +$3.31M |
|
113
Walt Disney
DIS
$214B
| $17.6M | 0.26% |
178,310
-8,265
| -4% | -$815K |
|
114
Oceaneering
OII
$2.47B
| $17.4M | 0.26% |
661,902
-43,035
| -6% | -$1.13M |
|
115
Snap-on
SNA
$17.1B
| $17.3M | 0.26% |
116,125
+600
| +0.5% | +$89.4K |
|
116
Comcast
CMCSA
$125B
| $16.9M | 0.25% |
438,866
-387,709
| -47% | -$14.9M |
|
117
General Mills
GIS
$26.5B
| $16.2M | 0.24% |
313,382
+47,415
| +18% | +$2.45M |
|
|
SPN
118
DELISTED
Superior Energy Services, Inc.
SPN
| $15.3M | 0.23% |
1,436,476
-93,422
| -6% | -$998K |
|
119
UGI
UGI
$7.4B
| $14.9M | 0.22% |
317,386
+60,580
| +24% | +$2.84M |
|
120
MetLife
MET
$54.4B
| $14.7M | 0.22% |
283,208
+38,870
| +16% | +$2.02M |
|
|
ELLI
121
DELISTED
Ellie Mae Inc
ELLI
| $14.2M | 0.21% |
173,067
-4,734
| -3% | -$389K |
|
122
Masco
MAS
$15.5B
| $12.7M | 0.19% |
326,001
| – | – |
|
123
Brighthouse Financial
BHF
$2.53B
| $11.5M | 0.17% |
+189,759
| New | +$11.5M |
|
124
Exxon Mobil
XOM
$479B
| $10.5M | 0.16% |
128,442
+1,362
| +1% | +$112K |
|
125
Merck
MRK
$210B
| $9.93M | 0.15% |
162,519
-523
| -0.3% | -$32K |
|