HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
-7.84%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
(-13%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
244
New
8
Increased
63
Reduced
79
Closed
21
Top Buys
| 1 |
American Water Works
AWK
|
$79.9M |
| 2 |
Bank of America
BAC
|
$35.2M |
| 3 |
Pediatrix Medical
MD
|
$34.2M |
| 4 |
American International
AIG
|
$33.1M |
| 5 |
Analog Devices
ADI
|
$30.3M |
Top Sells
| 1 |
Biogen
BIIB
|
$54.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$48.8M |
| 3 |
TE Connectivity
TEL
|
$47.7M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$38M |
| 5 |
OCR
OMNICARE INC
OCR
|
$35.7M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 14.86% |
| 4 | Technology | 14.68% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$292B
| $4.18M | 0.11% |
165,889
-25,779
| -13% | -$650K |
|
127
Pfizer
PFE
$141B
| $4.15M | 0.11% |
132,143
-615,448
| -82% | -$19.3M |
|
128
Ingredion
INGR
$8.31B
| $3.49M | 0.09% |
40,000
+9,100
| +29% | +$794K |
|
129
Cisco
CSCO
$274B
| $3.37M | 0.09% |
128,440
-702,420
| -85% | -$18.4M |
|
130
Keurig Dr Pepper
KDP
$39.5B
| $3.23M | 0.08% |
40,910
| – | – |
|
131
Trane Technologies
TT
$92.5B
| $3.22M | 0.08% |
63,435
-247,926
| -80% | -$12.6M |
|
132
Allstate
ALL
$53.6B
| $3.19M | 0.08% |
54,706
| – | – |
|
133
Macy's
M
$3.59B
| $3.07M | 0.08% |
59,800
| – | – |
|
134
Duke Energy
DUK
$95.3B
| $3.06M | 0.08% |
42,466
-226,026
| -84% | -$16.3M |
|
135
Constellation Brands
STZ
$28.5B
| $3.04M | 0.08% |
24,300
-252,126
| -91% | -$31.6M |
|
136
General Mills
GIS
$26.4B
| $2.91M | 0.08% |
51,836
+11,800
| +29% | +$662K |
|
137
PPG Industries
PPG
$25.1B
| $2.86M | 0.07% |
32,584
-176,848
| -84% | -$15.5M |
|
|
EMC
138
DELISTED
EMC CORPORATION
EMC
| $2.8M | 0.07% |
115,702
| – | – |
|
139
Johnson & Johnson
JNJ
$427B
| $2.65M | 0.07% |
28,332
+1,126
| +4% | +$105K |
|
140
Zoetis
ZTS
$69.3B
| $2.62M | 0.07% |
63,617
+9,000
| +16% | +$371K |
|
141
AXIS Capital
AXS
$7.71B
| $2.33M | 0.06% |
43,351
+3,641
| +9% | +$196K |
|
142
Home Depot
HD
$405B
| $2.12M | 0.05% |
18,333
| – | – |
|
143
Robert Half
RHI
$3.8B
| $2.05M | 0.05% |
40,000
+9,000
| +29% | +$460K |
|
144
Walt Disney
DIS
$213B
| $1.72M | 0.04% |
16,839
| – | – |
|
145
Gilead Sciences
GILD
$140B
| $1.69M | 0.04% |
17,225
| – | – |
|
146
Amazon
AMZN
$2.44T
| $1.69M | 0.04% |
+3,300
| New | +$1.69M |
|
147
Bunge Global
BG
$16.8B
| $1.58M | 0.04% |
21,585
-440,268
| -95% | -$32.3M |
|
|
FENG
148
Phoenix New Media
FENG
$28.7M
| $1.52M | 0.04% |
346,942
+209,554
| +153% | +$918K |
|
149
Mastercard
MA
$538B
| $1.43M | 0.04% |
15,879
| – | – |
|
150
Procter & Gamble
PG
$368B
| $1.26M | 0.03% |
17,575
| – | – |
|