HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+10.17%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(+11%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
249
New
14
Increased
48
Reduced
74
Closed
3
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$71.4M |
| 2 |
VF Corp
VFC
|
$36.1M |
| 3 |
Estee Lauder
EL
|
$28.7M |
| 4 |
Haemonetics
HAE
|
$28.1M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$24.4M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$35.3M |
| 2 |
Compass Minerals
CMP
|
$20.8M |
| 3 |
Chart Industries
GTLS
|
$18.6M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$16.5M |
| 5 |
American Tower
AMT
|
$12.2M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Industrials | 18.18% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Technology | 11.58% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $1.78M | 0.05% |
9,508
-4,800
| -34% | -$900K |
|
127
Eaton
ETN
$136B
| $1.75M | 0.05% |
23,006
| – | – |
|
128
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.75M | 0.05% |
13,800
-2,600
| -16% | -$329K |
|
129
Delta Air Lines
DAL
$40.3B
| $1.71M | 0.05% |
62,200
| – | – |
|
|
SNDK
130
DELISTED
SANDISK CORP
SNDK
| $1.68M | 0.05% |
23,878
+2,500
| +12% | +$176K |
|
131
Analog Devices
ADI
$124B
| $1.66M | 0.05% |
32,568
| – | – |
|
132
Nu Skin
NUS
$602M
| $1.63M | 0.05% |
11,794
-4,220
| -26% | -$583K |
|
133
AXIS Capital
AXS
$7.71B
| $1.6M | 0.05% |
33,710
| – | – |
|
134
Philip Morris
PM
$260B
| $1.55M | 0.05% |
17,834
-2,500
| -12% | -$218K |
|
135
Humana
HUM
$36.5B
| $1.55M | 0.05% |
15,032
| – | – |
|
136
PPG Industries
PPG
$25.1B
| $1.54M | 0.05% |
8,100
+1,000
| +14% | +$190K |
|
137
Amgen
AMGN
$155B
| $1.51M | 0.05% |
13,243
| – | – |
|
138
Merck
MRK
$210B
| $1.5M | 0.05% |
30,002
-16,700
| -36% | -$836K |
|
139
Boeing
BA
$177B
| $1.5M | 0.05% |
11,000
| – | – |
|
140
Exxon Mobil
XOM
$487B
| $1.5M | 0.05% |
14,800
| – | – |
|
141
COPT Defense Properties
CDP
$3.25B
| $1.47M | 0.04% |
61,936
| – | – |
|
142
Abbott
ABT
$231B
| $1.46M | 0.04% |
38,200
| – | – |
|
143
Lockheed Martin
LMT
$106B
| $1.45M | 0.04% |
9,737
-1,500
| -13% | -$223K |
|
|
NETI
144
DELISTED
Eneti Inc.
NETI
| $1.41M | 0.04% |
+140,000
| New | +$1.41M |
|
145
M&T Bank
MTB
$31.5B
| $1.34M | 0.04% |
11,500
| – | – |
|
146
Duke Energy
DUK
$95.3B
| $1.27M | 0.04% |
18,333
| – | – |
|
147
Johnson & Johnson
JNJ
$427B
| $1.26M | 0.04% |
+13,700
| New | +$1.26M |
|
148
Ford
F
$46.8B
| $1.25M | 0.04% |
80,911
| – | – |
|
149
Zoetis
ZTS
$69.3B
| $1.24M | 0.04% |
37,977
+12,000
| +46% | +$392K |
|
|
CEO
150
DELISTED
CNOOC Limited
CEO
| $1.24M | 0.04% |
6,615
-13,954
| -68% | -$2.62M |
|