HIM

Hermes Investment Management Portfolio holdings

AUM $7.52B
1-Year Return 20.66%
This Quarter Return
+6.65%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$5.89B
AUM Growth
+$916M
Cap. Flow
+$664M
Cap. Flow %
11.28%
Top 10 Hldgs %
20.36%
Holding
235
New
12
Increased
112
Reduced
28
Closed
8

Top Buys

1
BABA icon
Alibaba
BABA
$82.2M
2
BAC icon
Bank of America
BAC
$32.7M
3
STT icon
State Street
STT
$28.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$26.8M
5
COO icon
Cooper Companies
COO
$26M

Top Sells

1
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$56.9M
2
BIDU icon
Baidu
BIDU
$51.7M
3
ORLY icon
O'Reilly Automotive
ORLY
$19M
4
VTRS icon
Viatris
VTRS
$12.8M
5
UNP icon
Union Pacific
UNP
$12.4M

Sector Composition

1 Financials 18.81%
2 Technology 15.71%
3 Healthcare 14.31%
4 Consumer Discretionary 12.81%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
126
Martin Marietta Materials
MLM
$36.9B
$14.5M 0.25%
80,851
-39,258
-33% -$7.03M
MKL icon
127
Markel Group
MKL
$24.8B
$14.1M 0.24%
15,132
– –
ALEX
128
Alexander & Baldwin
ALEX
$1.38B
$13.7M 0.23%
356,727
+31,419
+10% +$1.21M
ERJ icon
129
Embraer
ERJ
$10.6B
$13M 0.22%
755,851
-254,725
-25% -$4.4M
BC icon
130
Brunswick
BC
$4.2B
$12.6M 0.21%
258,208
+22,662
+10% +$1.11M
WDC icon
131
Western Digital
WDC
$31.1B
$11.5M 0.19%
259,484
– –
M icon
132
Macy's
M
$4.39B
$11.2M 0.19%
301,495
+142,857
+90% +$5.29M
OII icon
133
Oceaneering
OII
$2.45B
$11.2M 0.19%
405,958
+225,079
+124% +$6.19M
SBNY
134
DELISTED
Signature Bank
SBNY
$10.9M 0.18%
91,637
+8,076
+10% +$957K
SBUX icon
135
Starbucks
SBUX
$99B
$10.4M 0.18%
191,294
– –
MASI icon
136
Masimo
MASI
$7.69B
$9.91M 0.17%
166,536
– –
FLS icon
137
Flowserve
FLS
$7.04B
$9.89M 0.17%
205,100
+200,000
+3,922% +$9.65M
STZ icon
138
Constellation Brands
STZ
$25.9B
$9.71M 0.16%
58,328
+8,200
+16% +$1.37M
SPIL
139
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$9.28M 0.16%
1,254,147
-99,051
-7% -$733K
DUK icon
140
Duke Energy
DUK
$93.7B
$8.92M 0.15%
111,428
– –
ZTS icon
141
Zoetis
ZTS
$67.4B
$8.15M 0.14%
156,598
– –
PPG icon
142
PPG Industries
PPG
$24.6B
$7.21M 0.12%
69,741
+4,000
+6% +$413K
IPGP icon
143
IPG Photonics
IPGP
$3.48B
$6.65M 0.11%
80,696
– –
SEE icon
144
Sealed Air
SEE
$4.73B
$6.02M 0.1%
131,434
– –
DIS icon
145
Walt Disney
DIS
$213B
$4.33M 0.07%
46,650
– –
BG icon
146
Bunge Global
BG
$16.3B
$4.14M 0.07%
69,822
– –
AXS icon
147
AXIS Capital
AXS
$7.7B
$4.1M 0.07%
75,531
-43,351
-36% -$2.36M
JNJ icon
148
Johnson & Johnson
JNJ
$429B
$3.87M 0.07%
32,794
+1,102
+3% +$130K
RHI icon
149
Robert Half
RHI
$3.76B
$3.26M 0.06%
86,094
– –
HD icon
150
Home Depot
HD
$408B
$3.15M 0.05%
24,476
+1,500
+7% +$193K
4 5
6
7 8