HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
-0.68%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$3.89B
AUM Growth
+$275M
(+7.6%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
251
New
4
Increased
105
Reduced
27
Closed
18
Top Buys
| 1 |
Baidu
BIDU
|
$61.9M |
| 2 |
Broadcom
AVGO
|
$29.1M |
| 3 |
Silicon Laboratories
SLAB
|
$27.9M |
| 4 |
West Pharmaceutical
WST
|
$25.4M |
| 5 |
Martin Marietta Materials
MLM
|
$16.6M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$37.6M |
| 2 |
Ingredion
INGR
|
$30.2M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$20.4M |
| 4 |
Wolverine World Wide
WWW
|
$19M |
| 5 |
Oceaneering
OII
|
$10.8M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Industrials | 15.94% |
| 3 | Healthcare | 14.83% |
| 4 | Technology | 11.66% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$3.68T
| $4.09M | 0.11% |
88,189
| – | – |
|
127
State Street
STT
$32B
| $3.73M | 0.1% |
50,708
| – | – |
|
128
Freeport-McMoran
FCX
$66.5B
| $3.62M | 0.09% |
110,852
| – | – |
|
129
GE Aerospace
GE
$296B
| $3.14M | 0.08% |
25,593
| – | – |
|
130
Bank of America
BAC
$369B
| $2.95M | 0.08% |
172,789
| – | – |
|
131
Merck
MRK
$212B
| $2.91M | 0.07% |
51,356
| – | – |
|
|
EMC
132
DELISTED
EMC CORPORATION
EMC
| $2.86M | 0.07% |
97,604
| – | – |
|
133
Kroger
KR
$44.8B
| $2.79M | 0.07% |
107,314
| – | – |
|
|
IFN
134
India Fund
IFN
$598M
| $2.67M | 0.07% |
98,530
-19,313
| -16% | -$524K |
|
135
Gerdau
GGB
$6.39B
| $2.6M | 0.07% |
682,987
-1,194,227
| -64% | -$4.55M |
|
136
Johnson & Johnson
JNJ
$430B
| $2.23M | 0.06% |
20,922
| – | – |
|
137
Compass Minerals
CMP
$784M
| $2.07M | 0.05% |
24,566
-25,609
| -51% | -$2.16M |
|
138
Keurig Dr Pepper
KDP
$38.9B
| $1.96M | 0.05% |
30,482
| – | – |
|
139
HDFC Bank
HDB
$181B
| $1.93M | 0.05% |
82,944
+12,484
| +18% | +$291K |
|
140
General Mills
GIS
$27B
| $1.92M | 0.05% |
38,036
-6,319
| -14% | -$319K |
|
141
Lam Research
LRCX
$130B
| $1.87M | 0.05% |
249,700
+130,000
| +109% | +$971K |
|
142
APA Corp
APA
$8.14B
| $1.69M | 0.04% |
18,041
+1,500
| +9% | +$141K |
|
143
Analog Devices
ADI
$122B
| $1.61M | 0.04% |
32,568
| – | – |
|
144
AXIS Capital
AXS
$7.62B
| $1.6M | 0.04% |
33,710
| – | – |
|
|
PRE
145
DELISTED
PARTNERRE LTD
PRE
| $1.52M | 0.04% |
13,870
| – | – |
|
146
NiSource
NI
$19B
| $1.45M | 0.04% |
89,795
| – | – |
|
|
TIF
147
DELISTED
Tiffany & Co.
TIF
| $1.45M | 0.04% |
15,000
| – | – |
|
148
Accenture
ACN
$159B
| $1.44M | 0.04% |
17,676
-53,033
| -75% | -$4.31M |
|
149
Zoetis
ZTS
$67.9B
| $1.4M | 0.04% |
37,977
| – | – |
|
150
Boeing
BA
$174B
| $1.4M | 0.04% |
11,000
| – | – |
|