HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+2.05%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$6.85B
AUM Growth
-$127M
(-1.8%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
233
New
8
Increased
84
Reduced
96
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$185M |
| 2 |
Gartner
IT
|
$22.5M |
| 3 |
Weyerhaeuser
WY
|
$18.7M |
| 4 |
PTC
PTC
|
$15.3M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$12.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$61.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$51.3M |
| 3 |
Keurig Dr Pepper
KDP
|
$29.1M |
| 4 |
American Tower
AMT
|
$21.9M |
| 5 |
Delta Air Lines
DAL
|
$21.3M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 18.22% |
| 3 | Consumer Discretionary | 17.78% |
| 4 | Healthcare | 12.79% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.2B
| $23.1M | 0.34% |
2,081,877
+106,375
| +5% | +$1.18M |
|
102
White Mountains Insurance
WTM
$4.56B
| $22.6M | 0.33% |
27,504
-146
| -0.5% | -$120K |
|
|
103
Gartner
IT
$18.8B
| $22.5M | 0.33% |
+191,473
| New | +$22.5M |
|
104
Humana
HUM
$37.5B
| $22.2M | 0.32% |
82,609
+295
| +0.4% | +$79.3K |
|
105
Matsons
MATX
$3.24B
| $22.1M | 0.32% |
769,965
-4,092
| -0.5% | -$117K |
|
106
Gildan
GIL
$7.9B
| $21.8M | 0.32% |
756,208
-25,874
| -3% | -$748K |
|
107
Martin Marietta Materials
MLM
$36.9B
| $21.7M | 0.32% |
104,632
-556
| -0.5% | -$115K |
|
108
CACI
CACI
$10.3B
| $21.4M | 0.31% |
141,298
+1,792
| +1% | +$271K |
|
109
JPMorgan Chase
JPM
$824B
| $21.2M | 0.31% |
192,436
+3,251
| +2% | +$358K |
|
110
Newell Brands
NWL
$2.64B
| $21.1M | 0.31% |
828,222
+16,959
| +2% | +$432K |
|
111
General Mills
GIS
$26.6B
| $21.1M | 0.31% |
467,498
+131,267
| +39% | +$5.91M |
|
|
112
Weyerhaeuser
WY
$17.9B
| $18.7M | 0.27% |
+533,458
| New | +$18.7M |
|
113
UGI
UGI
$7.3B
| $17.9M | 0.26% |
401,907
+61,092
| +18% | +$2.71M |
|
114
iShares MSCI India ETF
INDA
$9.29B
| $17.4M | 0.25% |
509,265
-130,592
| -20% | -$4.46M |
|
|
ELLI
115
DELISTED
Ellie Mae Inc
ELLI
| $17.1M | 0.25% |
185,897
-1,008
| -0.5% | -$92.7K |
|
|
116
PTC
PTC
$25.4B
| $15.3M | 0.22% |
+196,550
| New | +$15.3M |
|
117
Home Depot
HD
$406B
| $14.8M | 0.22% |
82,911
+54,327
| +190% | +$9.68M |
|
118
Brighthouse Financial
BHF
$2.55B
| $14.4M | 0.21% |
280,837
+72,130
| +35% | +$3.71M |
|
119
MetLife
MET
$53.6B
| $13.8M | 0.2% |
301,570
+17,982
| +6% | +$825K |
|
120
Oceaneering
OII
$2.37B
| $13.2M | 0.19% |
711,120
-3,776
| -0.5% | -$70K |
|
121
Merck
MRK
$210B
| $13.1M | 0.19% |
252,071
+68,391
| +37% | +$3.55M |
|
|
SPN
122
DELISTED
Superior Energy Services, Inc.
SPN
| $13M | 0.19% |
1,543,732
-8,126
| -0.5% | -$68.5K |
|
123
Flowserve
FLS
$6.99B
| $12.4M | 0.18% |
285,652
-94,381
| -25% | -$4.09M |
|
124
Dollar Tree
DLTR
$20.8B
| $11.5M | 0.17% |
121,002
+25,647
| +27% | +$2.43M |
|
125
Constellation Brands
STZ
$25.8B
| $11.4M | 0.17% |
49,991
+8,576
| +21% | +$1.95M |
|