HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+8.44%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$4.43B
AUM Growth
+$4.43B
(+14%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
231
New
8
Increased
122
Reduced
25
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$89.1M |
| 2 |
Steris
STE
|
$26.6M |
| 3 |
JD.com
JD
|
$26.4M |
| 4 |
New Oriental
EDU
|
$26.3M |
| 5 |
Broadridge
BR
|
$22M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$52.9M |
| 2 |
Masimo
MASI
|
$30.8M |
| 3 |
IPG Photonics
IPGP
|
$25.3M |
| 4 |
ARG
AIRGAS INC
ARG
|
$21.1M |
| 5 |
St. Joe Company
JOE
|
$20.5M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Healthcare | 14.92% |
| 3 | Technology | 14.56% |
| 4 | Industrials | 14.37% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$487B
| $8.07M | 0.18% |
103,507
+26,071
| +34% | +$2.03M |
|
127
State Street
STT
$32.6B
| $7.2M | 0.16% |
108,501
+21,797
| +25% | +$1.45M |
|
|
128
IPG Photonics
IPGP
$3.45B
| $7.2M | 0.16% |
80,696
-283,749
| -78% | -$25.3M |
|
|
129
Masimo
MASI
$7.59B
| $6.91M | 0.16% |
166,536
-741,504
| -82% | -$30.8M |
|
130
Pfizer
PFE
$141B
| $6.16M | 0.14% |
190,904
+58,761
| +44% | +$1.9M |
|
131
Sealed Air
SEE
$4.78B
| $5.86M | 0.13% |
131,434
| – | – |
|
132
Ingredion
INGR
$8.31B
| $5.35M | 0.12% |
55,775
+15,775
| +39% | +$1.51M |
|
133
Cisco
CSCO
$274B
| $5.26M | 0.12% |
193,537
+65,097
| +51% | +$1.77M |
|
134
Keurig Dr Pepper
KDP
$39.5B
| $5.16M | 0.12% |
55,350
+14,440
| +35% | +$1.35M |
|
135
Constellation Brands
STZ
$28.5B
| $5.04M | 0.11% |
35,391
+11,091
| +46% | +$1.58M |
|
136
Duke Energy
DUK
$95.3B
| $5.04M | 0.11% |
70,547
+28,081
| +66% | +$2M |
|
137
Allstate
ALL
$53.6B
| $4.8M | 0.11% |
77,301
+22,595
| +41% | +$1.4M |
|
138
Meta Platforms (Facebook)
META
$1.86T
| $4.55M | 0.1% |
43,488
+29,992
| +222% | +$3.14M |
|
139
PPG Industries
PPG
$25.1B
| $4.53M | 0.1% |
45,850
+13,266
| +41% | +$1.31M |
|
140
Zoetis
ZTS
$69.3B
| $4.44M | 0.1% |
92,629
+29,012
| +46% | +$1.39M |
|
141
Macy's
M
$3.59B
| $4.36M | 0.1% |
124,758
+64,958
| +109% | +$2.27M |
|
142
Trane Technologies
TT
$92.5B
| $4.34M | 0.1% |
78,543
+15,108
| +24% | +$835K |
|
143
General Mills
GIS
$26.4B
| $4.16M | 0.09% |
72,165
+20,329
| +39% | +$1.17M |
|
144
AXIS Capital
AXS
$7.71B
| $3.86M | 0.09% |
68,619
+25,268
| +58% | +$1.42M |
|
145
Korea Electric Power
KEP
$17B
| $3.63M | 0.08% |
+171,429
| New | +$3.63M |
|
|
146
St. Joe Company
JOE
$2.92B
| $3.34M | 0.08% |
180,390
-1,108,947
| -86% | -$20.5M |
|
147
Walt Disney
DIS
$213B
| $2.91M | 0.07% |
27,669
+10,830
| +64% | +$1.14M |
|
|
EMC
148
DELISTED
EMC CORPORATION
EMC
| $2.82M | 0.06% |
109,702
-6,000
| -5% | -$154K |
|
149
Robert Half
RHI
$3.8B
| $2.73M | 0.06% |
57,910
+17,910
| +45% | +$844K |
|
150
Johnson & Johnson
JNJ
$427B
| $2.67M | 0.06% |
25,946
-2,386
| -8% | -$245K |
|