HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+9.78%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$396M
(+15%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
255
New
6
Increased
86
Reduced
36
Closed
20
Top Buys
| 1 |
Carpenter Technology
CRS
|
$42.8M |
| 2 |
Accenture
ACN
|
$32.9M |
| 3 |
BorgWarner
BWA
|
$23.1M |
| 4 |
IPG Photonics
IPGP
|
$22M |
| 5 |
Masimo
MASI
|
$19.7M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$30.7M |
| 2 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
$23M |
| 3 |
CPN
Calpine Corporation
CPN
|
$21.4M |
| 4 |
Phillips 66
PSX
|
$19.3M |
| 5 |
Fomento Económico Mexicano
FMX
|
$17.7M |
Sector Composition
| 1 | Industrials | 19.22% |
| 2 | Financials | 18.71% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Technology | 11.97% |
| 5 | Materials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $1.76M | 0.06% |
20,334
| – | – |
|
127
Viatris
VTRS
$12.2B
| $1.69M | 0.06% |
44,393
| – | – |
|
128
Tyson Foods
TSN
$19.9B
| $1.64M | 0.06% |
58,000
-2,200
| -4% | -$62.2K |
|
129
Comcast
CMCSA
$125B
| $1.59M | 0.05% |
70,600
| – | – |
|
130
Eaton
ETN
$135B
| $1.58M | 0.05% |
23,006
| – | – |
|
131
Nu Skin
NUS
$571M
| $1.53M | 0.05% |
16,014
-4,000
| -20% | -$383K |
|
132
Analog Devices
ADI
$121B
| $1.53M | 0.05% |
32,568
| – | – |
|
133
Jazz Pharmaceuticals
JAZZ
$7.9B
| $1.51M | 0.05% |
16,400
-2,000
| -11% | -$184K |
|
134
Amgen
AMGN
$152B
| $1.48M | 0.05% |
13,243
| – | – |
|
135
Delta Air Lines
DAL
$40.1B
| $1.47M | 0.05% |
62,200
| – | – |
|
136
AXIS Capital
AXS
$7.64B
| $1.46M | 0.05% |
33,710
| – | – |
|
137
Lockheed Martin
LMT
$108B
| $1.43M | 0.05% |
11,237
| – | – |
|
138
COPT Defense Properties
CDP
$3.46B
| $1.43M | 0.05% |
61,936
-63,507
| -51% | -$1.47M |
|
139
Humana
HUM
$37.4B
| $1.4M | 0.05% |
15,032
| – | – |
|
140
Ford
F
$46.6B
| $1.37M | 0.05% |
80,911
| – | – |
|
141
Dollar Tree
DLTR
$20.5B
| $1.36M | 0.05% |
23,836
| – | – |
|
142
Boeing
BA
$172B
| $1.29M | 0.04% |
11,000
| – | – |
|
143
M&T Bank
MTB
$31.3B
| $1.29M | 0.04% |
11,500
+4,400
| +62% | +$492K |
|
144
Exxon Mobil
XOM
$470B
| $1.27M | 0.04% |
14,800
-2,500
| -14% | -$215K |
|
|
SNDK
145
DELISTED
SANDISK CORP
SNDK
| $1.27M | 0.04% |
21,378
| – | – |
|
146
Abbott
ABT
$232B
| $1.27M | 0.04% |
38,200
| – | – |
|
147
Duke Energy
DUK
$93.6B
| $1.22M | 0.04% |
18,333
| – | – |
|
148
PPG Industries
PPG
$24.7B
| $1.19M | 0.04% |
14,200
| – | – |
|
149
Occidental Petroleum
OXY
$45B
| $1.17M | 0.04% |
12,999
| – | – |
|
150
Robert Half
RHI
$3.78B
| $1.09M | 0.04% |
28,000
| – | – |
|