HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+0.93%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$105M
(-3.2%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
257
New
11
Increased
97
Reduced
65
Closed
9
Top Buys
| 1 |
McKesson
MCK
|
$37.4M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$32.1M |
| 3 |
Gilead Sciences
GILD
|
$26.8M |
| 4 |
LKQ Corp
LKQ
|
$13.3M |
| 5 |
TSMC
TSM
|
$12.4M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$71.4M |
| 2 |
TJX Companies
TJX
|
$39.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$37.5M |
| 4 |
Cooper Companies
COO
|
$28.6M |
| 5 |
Oceaneering
OII
|
$22.6M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Industrials | 18.16% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Technology | 10.65% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$430B
| $2.06M | 0.06% |
20,922
+7,222
| +53% | +$709K |
|
127
Amgen
AMGN
$153B
| $2.04M | 0.06% |
16,543
+3,300
| +25% | +$407K |
|
128
Comcast
CMCSA
$125B
| $1.91M | 0.06% |
76,200
+5,600
| +8% | +$140K |
|
129
Cisco
CSCO
$264B
| $1.84M | 0.06% |
82,200
| – | – |
|
130
IBM
IBM
$232B
| $1.83M | 0.06% |
9,945
| – | – |
|
131
PPG Industries
PPG
$24.8B
| $1.82M | 0.06% |
18,774
+2,574
| +16% | +$249K |
|
132
Analog Devices
ADI
$122B
| $1.73M | 0.05% |
32,568
| – | – |
|
133
Eaton
ETN
$136B
| $1.73M | 0.05% |
23,006
| – | – |
|
134
Cummins
CMI
$55.1B
| $1.7M | 0.05% |
11,435
+3,135
| +38% | +$467K |
|
135
Abbott
ABT
$231B
| $1.69M | 0.05% |
44,000
+5,800
| +15% | +$223K |
|
136
Micron Technology
MU
$147B
| $1.69M | 0.05% |
71,518
-384,362
| -84% | -$9.09M |
|
137
Keurig Dr Pepper
KDP
$38.9B
| $1.66M | 0.05% |
30,482
+9,125
| +43% | +$497K |
|
138
Lockheed Martin
LMT
$108B
| $1.59M | 0.05% |
9,737
| – | – |
|
139
Ameriprise Financial
AMP
$46.1B
| $1.59M | 0.05% |
14,425
-8,100
| -36% | -$892K |
|
140
AXIS Capital
AXS
$7.62B
| $1.55M | 0.05% |
33,710
| – | – |
|
|
141
Cooper Companies
COO
$13.5B
| $1.54M | 0.05% |
44,800
-831,992
| -95% | -$28.6M |
|
142
Constellation Brands
STZ
$26.2B
| $1.49M | 0.05% |
17,500
| – | – |
|
143
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.46M | 0.05% |
10,500
-3,300
| -24% | -$458K |
|
144
M&T Bank
MTB
$31.2B
| $1.4M | 0.04% |
11,500
| – | – |
|
145
Boeing
BA
$174B
| $1.38M | 0.04% |
11,000
| – | – |
|
|
NNA
146
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.38M | 0.04% |
25,114
+10,447
| +71% | +$574K |
|
147
APA Corp
APA
$8.14B
| $1.37M | 0.04% |
16,541
+4,861
| +42% | +$403K |
|
148
Ford
F
$46.7B
| $1.36M | 0.04% |
87,411
+6,500
| +8% | +$101K |
|
|
IFN
149
India Fund
IFN
$598M
| $1.36M | 0.04% |
+58,961
| New | +$1.36M |
|
150
Duke Energy
DUK
$93.8B
| $1.31M | 0.04% |
18,333
| – | – |
|