HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+2.71%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$2.57B
AUM Growth
–
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$54.1M |
| 2 |
Citigroup
C
|
$48.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$48.2M |
| 4 |
TSMC
TSM
|
$47.5M |
| 5 |
American Tower
AMT
|
$46.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Industrials | 17.58% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Technology | 9.98% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
126
DELISTED
Noble Energy, Inc.
NBL
| $1.94M | 0.08% |
+32,290
| New | +$1.94M |
|
127
Ameriprise Financial
AMP
$48.3B
| $1.82M | 0.07% |
+22,525
| New | +$1.82M |
|
128
MetLife
MET
$54.4B
| $1.77M | 0.07% |
+43,445
| New | +$1.77M |
|
129
Philip Morris
PM
$251B
| $1.76M | 0.07% |
+20,334
| New | +$1.76M |
|
130
Freeport-McMoran
FCX
$66.1B
| $1.76M | 0.07% |
+63,720
| New | +$1.76M |
|
131
Northrop Grumman
NOC
$83B
| $1.72M | 0.07% |
+20,730
| New | +$1.72M |
|
132
Exxon Mobil
XOM
$479B
| $1.56M | 0.06% |
+17,300
| New | +$1.56M |
|
133
Tyson Foods
TSN
$20B
| $1.55M | 0.06% |
+60,200
| New | +$1.55M |
|
134
AXIS Capital
AXS
$7.76B
| $1.54M | 0.06% |
+33,710
| New | +$1.54M |
|
135
Eaton
ETN
$136B
| $1.51M | 0.06% |
+23,006
| New | +$1.51M |
|
136
Comcast
CMCSA
$125B
| $1.48M | 0.06% |
+70,600
| New | +$1.48M |
|
137
Analog Devices
ADI
$121B
| $1.47M | 0.06% |
+32,568
| New | +$1.47M |
|
138
General Mills
GIS
$26.5B
| $1.44M | 0.06% |
+29,600
| New | +$1.44M |
|
139
Viatris
VTRS
$12B
| $1.38M | 0.05% |
+44,393
| New | +$1.38M |
|
140
Abbott
ABT
$231B
| $1.33M | 0.05% |
+38,200
| New | +$1.33M |
|
141
Amgen
AMGN
$151B
| $1.31M | 0.05% |
+13,243
| New | +$1.31M |
|
|
SNDK
142
DELISTED
SANDISK CORP
SNDK
| $1.31M | 0.05% |
+21,378
| New | +$1.31M |
|
143
Humana
HUM
$37.5B
| $1.27M | 0.05% |
+15,032
| New | +$1.27M |
|
144
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.27M | 0.05% |
+18,400
| New | +$1.27M |
|
145
Ford
F
$46.5B
| $1.25M | 0.05% |
+80,911
| New | +$1.25M |
|
146
State Street
STT
$32.4B
| $1.25M | 0.05% |
+19,100
| New | +$1.25M |
|
147
Duke Energy
DUK
$94B
| $1.24M | 0.05% |
+18,333
| New | +$1.24M |
|
148
Nu Skin
NUS
$609M
| $1.22M | 0.05% |
+20,014
| New | +$1.22M |
|
149
Lockheed Martin
LMT
$107B
| $1.22M | 0.05% |
+11,237
| New | +$1.22M |
|
150
Dollar Tree
DLTR
$20.4B
| $1.21M | 0.05% |
+23,836
| New | +$1.21M |
|