HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+0.22%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$4.45B
(+3.2%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
242
New
17
Increased
100
Reduced
16
Closed
6
Top Buys
| 1 |
Baidu
BIDU
|
$36.6M |
| 2 |
Alibaba
BABA
|
$23.9M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$21.8M |
| 4 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$19.5M |
| 5 |
Lam Research
LRCX
|
$16.9M |
Top Sells
| 1 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$17.6M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$10.2M |
| 3 |
MillerKnoll
MLKN
|
$6.89M |
| 4 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$6.8M |
| 5 |
Humana
HUM
|
$6.62M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 16.11% |
| 4 | Industrials | 13.12% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32.1B
| $6.07M | 0.14% |
78,870
+3,000
| +4% | +$231K |
|
127
Kroger
KR
$45.1B
| $5.88M | 0.13% |
81,034
+3,000
| +4% | +$218K |
|
128
Microsoft
MSFT
$3.76T
| $5.49M | 0.12% |
124,296
+20,700
| +20% | +$914K |
|
129
Embraer
ERJ
$10.5B
| $5.47M | 0.12% |
+180,700
| New | +$5.47M |
|
130
GE Aerospace
GE
$293B
| $5.09M | 0.11% |
191,668
| – | – |
|
131
Accenture
ACN
$158B
| $5.02M | 0.11% |
51,859
+6,600
| +15% | +$639K |
|
132
Merck
MRK
$210B
| $4.58M | 0.1% |
80,404
+8,400
| +12% | +$478K |
|
133
Macy's
M
$4.42B
| $4.04M | 0.09% |
59,800
| – | – |
|
134
Allstate
ALL
$53.9B
| $3.55M | 0.08% |
54,706
| – | – |
|
135
Bank of America
BAC
$371B
| $3.54M | 0.08% |
207,789
| – | – |
|
136
Analog Devices
ADI
$120B
| $3.51M | 0.08% |
54,737
+8,600
| +19% | +$552K |
|
137
HDFC Bank
HDB
$181B
| $3.21M | 0.07% |
53,091
+3,853
| +8% | +$233K |
|
138
Trex
TREX
$6.41B
| $3.18M | 0.07% |
64,292
+3,000
| +5% | +$148K |
|
|
EMC
139
DELISTED
EMC CORPORATION
EMC
| $3.05M | 0.07% |
115,702
| – | – |
|
140
Keurig Dr Pepper
KDP
$39.5B
| $2.98M | 0.07% |
40,910
| – | – |
|
141
Johnson & Johnson
JNJ
$429B
| $2.65M | 0.06% |
27,206
+1,600
| +6% | +$156K |
|
142
Zoetis
ZTS
$67.6B
| $2.63M | 0.06% |
54,617
| – | – |
|
143
Ingredion
INGR
$8.2B
| $2.47M | 0.06% |
30,900
+2,000
| +7% | +$160K |
|
144
General Mills
GIS
$26.6B
| $2.23M | 0.05% |
40,036
| – | – |
|
145
NiSource
NI
$19.7B
| $2.13M | 0.05% |
46,783
| – | – |
|
146
AXIS Capital
AXS
$7.68B
| $2.12M | 0.05% |
39,710
| – | – |
|
147
American Water Works
AWK
$27.5B
| $2.04M | 0.05% |
41,902
+8,902
| +27% | +$433K |
|
148
Home Depot
HD
$406B
| $2.04M | 0.05% |
18,333
| – | – |
|
149
Gilead Sciences
GILD
$140B
| $2.02M | 0.05% |
17,225
| – | – |
|
150
Freeport-McMoran
FCX
$66.3B
| $1.99M | 0.04% |
106,852
+10,000
| +10% | +$186K |
|