HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+5.22%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$445M
(+14%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
252
New
4
Increased
66
Reduced
79
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$61.3M |
| 2 |
Micron Technology
MU
|
$56.8M |
| 3 |
CVS Health
CVS
|
$52.5M |
| 4 |
Western Digital
WDC
|
$52M |
| 5 |
Delta Air Lines
DAL
|
$48.6M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$45.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$45.3M |
| 3 |
VF Corp
VFC
|
$43.6M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$42.2M |
| 5 |
TSMC
TSM
|
$41.7M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Industrials | 17.24% |
| 3 | Healthcare | 13.5% |
| 4 | Technology | 10.51% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
ALLERGAN INC
AGN
| $5.01M | 0.14% |
29,600
-249,500
| -89% | -$42.2M |
|
127
Citigroup
C
$176B
| $4.82M | 0.13% |
102,313
-768,881
| -88% | -$36.2M |
|
128
Compass Minerals
CMP
$784M
| $4.8M | 0.13% |
50,175
| – | – |
|
129
Amphenol
APH
$135B
| $4.55M | 0.13% |
377,416
-3,275,736
| -90% | -$39.4M |
|
130
JPMorgan Chase
JPM
$809B
| $4.45M | 0.12% |
77,303
-3,428
| -4% | -$198K |
|
|
CVA
131
DELISTED
Covanta Holding Corporation
CVA
| $4.42M | 0.12% |
214,496
| – | – |
|
132
Core Laboratories
CLB
$592M
| $4.25M | 0.12% |
25,430
-143,479
| -85% | -$24M |
|
133
Freeport-McMoran
FCX
$66.5B
| $4.05M | 0.11% |
110,852
+4,000
| +4% | +$146K |
|
134
Microsoft
MSFT
$3.68T
| $3.68M | 0.1% |
88,189
| – | – |
|
135
Gilead Sciences
GILD
$143B
| $3.53M | 0.1% |
42,625
-334,889
| -89% | -$27.8M |
|
136
State Street
STT
$32B
| $3.41M | 0.09% |
50,708
+9,018
| +22% | +$607K |
|
137
RTX Corp
RTX
$211B
| $3.3M | 0.09% |
45,396
-393,985
| -90% | -$28.6M |
|
138
GE Aerospace
GE
$296B
| $3.22M | 0.09% |
25,593
| – | – |
|
139
Amazon
AMZN
$2.48T
| $3.12M | 0.09% |
192,080
-1,666,940
| -90% | -$27.1M |
|
|
IFN
140
India Fund
IFN
$598M
| $2.99M | 0.08% |
117,843
+58,882
| +100% | +$1.49M |
|
141
Estee Lauder
EL
$32.1B
| $2.96M | 0.08% |
39,904
-341,122
| -90% | -$25.3M |
|
142
Merck
MRK
$212B
| $2.84M | 0.08% |
51,356
| – | – |
|
143
Bank of America
BAC
$369B
| $2.66M | 0.07% |
172,789
-30,371
| -15% | -$467K |
|
144
Kroger
KR
$44.8B
| $2.65M | 0.07% |
107,314
+69,000
| +180% | +$1.71M |
|
|
EMC
145
DELISTED
EMC CORPORATION
EMC
| $2.57M | 0.07% |
97,604
| – | – |
|
146
General Mills
GIS
$27B
| $2.33M | 0.06% |
44,355
+2,719
| +7% | +$143K |
|
|
YHOO
147
DELISTED
Yahoo Inc
YHOO
| $2.24M | 0.06% |
63,638
-539,714
| -89% | -$19M |
|
148
Johnson & Johnson
JNJ
$430B
| $2.19M | 0.06% |
20,922
| – | – |
|
149
Keurig Dr Pepper
KDP
$38.9B
| $1.79M | 0.05% |
30,482
| – | – |
|
150
Analog Devices
ADI
$122B
| $1.76M | 0.05% |
32,568
| – | – |
|