HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+2.22%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$203M
(+4.3%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
236
New
7
Increased
112
Reduced
32
Closed
13
Top Buys
| 1 |
Newell Brands
NWL
|
$38.9M |
| 2 |
Bank OZK
OZK
|
$28.8M |
| 3 |
Cooper Companies
COO
|
$20.8M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$19.3M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$17.2M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$53.4M |
| 2 |
Markel Group
MKL
|
$30.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$28M |
| 4 |
Carpenter Technology
CRS
|
$24.7M |
| 5 |
New Oriental
EDU
|
$21.6M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32.3B
| $10.4M | 0.21% |
192,298
+68,900
| +56% | +$3.72M |
|
|
SPIL
127
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $10.4M | 0.21% |
1,353,198
-2,174,588
| -62% | -$16.7M |
|
128
Pfizer
PFE
$139B
| $10.2M | 0.21% |
306,430
+77,574
| +34% | +$2.59M |
|
129
Ingredion
INGR
$8.21B
| $10.2M | 0.21% |
78,981
+17,900
| +29% | +$2.32M |
|
130
Cisco
CSCO
$269B
| $9.77M | 0.2% |
340,416
+127,700
| +60% | +$3.66M |
|
131
Duke Energy
DUK
$93.7B
| $9.56M | 0.19% |
111,428
+38,000
| +52% | +$3.26M |
|
132
Western Digital
WDC
$31.1B
| $9.27M | 0.19% |
259,484
+20,611
| +9% | +$736K |
|
133
Allstate
ALL
$54.5B
| $9.03M | 0.18% |
129,075
+38,300
| +42% | +$2.68M |
|
134
Masimo
MASI
$7.69B
| $8.75M | 0.18% |
166,536
| – | – |
|
135
Keurig Dr Pepper
KDP
$39.2B
| $8.54M | 0.17% |
88,369
+25,800
| +41% | +$2.49M |
|
136
Constellation Brands
STZ
$25.9B
| $8.29M | 0.17% |
50,128
+16,700
| +50% | +$2.76M |
|
137
Trane Technologies
TT
$92.2B
| $7.78M | 0.16% |
122,098
+34,500
| +39% | +$2.2M |
|
138
General Mills
GIS
$26.6B
| $7.76M | 0.16% |
108,756
+30,900
| +40% | +$2.2M |
|
139
Zoetis
ZTS
$67.4B
| $7.43M | 0.15% |
156,598
+46,600
| +42% | +$2.21M |
|
140
PPG Industries
PPG
$24.6B
| $6.85M | 0.14% |
65,741
+16,400
| +33% | +$1.71M |
|
141
AXIS Capital
AXS
$7.7B
| $6.54M | 0.13% |
118,882
+39,000
| +49% | +$2.15M |
|
142
IPG Photonics
IPGP
$3.48B
| $6.46M | 0.13% |
80,696
| – | – |
|
143
Sealed Air
SEE
$4.73B
| $6.04M | 0.12% |
131,434
| – | – |
|
144
Oceaneering
OII
$2.45B
| $5.4M | 0.11% |
180,879
-95,934
| -35% | -$2.86M |
|
145
Macy's
M
$4.39B
| $5.33M | 0.11% |
158,638
+22,100
| +16% | +$743K |
|
146
Walt Disney
DIS
$213B
| $4.56M | 0.09% |
46,650
+14,900
| +47% | +$1.46M |
|
147
Bunge Global
BG
$16.3B
| $4.13M | 0.08% |
69,822
+20,900
| +43% | +$1.24M |
|
148
Johnson & Johnson
JNJ
$429B
| $3.84M | 0.08% |
31,692
+2,500
| +9% | +$303K |
|
149
Robert Half
RHI
$3.76B
| $3.29M | 0.07% |
86,094
+20,100
| +30% | +$767K |
|
|
EMC
150
DELISTED
EMC CORPORATION
EMC
| $2.98M | 0.06% |
109,702
| – | – |
|