HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Est. Return
20.66%
1 Year Est. Return
+20.66%
AUM
$6.85B
AUM Growth
-$127M
(-1.8%)
Holding
233
Top Buys
| 1 | +$185M | |
| 2 | +$22.5M | |
| 3 | +$18.7M | |
| 4 |
PTC
PTC
|
+$15.3M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$12.6M |
Top Sells
| 1 | +$61.7M | |
| 2 | +$51.3M | |
| 3 | +$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 | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$52.6B
| $23.1M | 0.34% |
2,081,877
+106,375
|
|
||
102
White Mountains Insurance
WTM
$4.91B
| $22.6M | 0.33% |
27,504
-146
|
|
||
103
Gartner
IT
$16.6B
| $22.5M | 0.33% |
+191,473
|
|
||
104
Humana
HUM
$30.3B
| $22.2M | 0.32% |
82,609
+295
|
|
||
105
Matsons
MATX
$3.46B
| $22.1M | 0.32% |
769,965
-4,092
|
|
||
106
Gildan
GIL
$8.26B
| $21.8M | 0.32% |
756,208
-25,874
|
|
||
107
Martin Marietta Materials
MLM
$36.8B
| $21.7M | 0.32% |
104,632
-556
|
|
||
108
CACI
CACI
$13B
| $21.4M | 0.31% |
141,298
+1,792
|
|
||
109
JPMorgan Chase
JPM
$855B
| $21.2M | 0.31% |
192,436
+3,251
|
|
||
110
Newell Brands
NWL
$1.33B
| $21.1M | 0.31% |
828,222
+16,959
|
|
||
111
General Mills
GIS
$25B
| $21.1M | 0.31% |
467,498
+131,267
|
|
||
112
Weyerhaeuser
WY
$16.6B
| $18.7M | 0.27% |
+533,458
|
|
||
113
UGI
UGI
$7.3B
| $17.9M | 0.26% |
401,907
+61,092
|
|
||
114
iShares MSCI India ETF
INDA
$9.45B
| $17.4M | 0.25% |
509,265
-130,592
|
|
||
|
ELLI
115
DELISTED
Ellie Mae Inc
ELLI
| $17.1M | 0.25% |
185,897
-1,008
|
|
||
|
116
PTC
PTC
$21.1B
| $15.3M | 0.22% |
+196,550
|
|
||
117
Home Depot
HD
$369B
| $14.8M | 0.22% |
82,911
+54,327
|
|
||
118
Brighthouse Financial
BHF
$3.77B
| $14.4M | 0.21% |
280,837
+72,130
|
|
||
119
MetLife
MET
$50.3B
| $13.8M | 0.2% |
301,570
+17,982
|
|
||
120
Oceaneering
OII
$2.26B
| $13.2M | 0.19% |
711,120
-3,776
|
|
||
121
Merck
MRK
$214B
| $13.1M | 0.19% |
252,071
+68,391
|
|
||
|
SPN
122
DELISTED
Superior Energy Services, Inc.
SPN
| $13M | 0.19% |
1,543,732
-8,126
|
|
||
123
Flowserve
FLS
$8.8B
| $12.4M | 0.18% |
285,652
-94,381
|
|
||
124
Dollar Tree
DLTR
$21.6B
| $11.5M | 0.17% |
121,002
+25,647
|
|
||
125
Constellation Brands
STZ
$22.3B
| $11.4M | 0.17% |
49,991
+8,576
|
|