HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+5.38%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$5.85B
AUM Growth
-$37.4M
(-0.63%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
236
New
9
Increased
84
Reduced
67
Closed
8
Top Buys
| 1 |
American Tower
AMT
|
$31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$30.2M |
| 3 |
Credicorp
BAP
|
$27.7M |
| 4 |
Cooper Companies
COO
|
$27.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$44.8M |
| 2 |
Analog Devices
ADI
|
$40.4M |
| 3 |
American International
AIG
|
$38M |
| 4 |
Lam Research
LRCX
|
$37.3M |
| 5 |
Tyson Foods
TSN
|
$35.8M |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Industrials | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
126
DELISTED
Marathon Oil Corporation
MRO
| $11.9M | 0.2% |
689,774
-1,381,660
| -67% | -$23.9M |
|
127
Masco
MAS
$15.9B
| $11.9M | 0.2% |
375,789
-264,557
| -41% | -$8.36M |
|
128
Flowserve
FLS
$7.22B
| $11.3M | 0.19% |
236,100
+31,000
| +15% | +$1.49M |
|
129
Macy's
M
$4.64B
| $10.1M | 0.17% |
281,169
-20,326
| -7% | -$728K |
|
130
Merck
MRK
$212B
| $9.28M | 0.16% |
165,140
-429,438
| -72% | -$24.1M |
|
|
SPIL
131
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $9.16M | 0.16% |
1,254,147
| – | – |
|
132
Eaton
ETN
$136B
| $9.07M | 0.16% |
135,165
-189,211
| -58% | -$12.7M |
|
133
Dollar Tree
DLTR
$20.6B
| $8.5M | 0.15% |
110,189
-443,032
| -80% | -$34.2M |
|
134
Zoetis
ZTS
$67.9B
| $7.85M | 0.13% |
146,634
-9,964
| -6% | -$533K |
|
135
Duke Energy
DUK
$93.8B
| $7.55M | 0.13% |
97,291
-14,137
| -13% | -$1.1M |
|
136
PPG Industries
PPG
$24.8B
| $6.31M | 0.11% |
66,604
-3,137
| -4% | -$297K |
|
137
Constellation Brands
STZ
$26.2B
| $5.4M | 0.09% |
35,198
-23,130
| -40% | -$3.55M |
|
138
Walt Disney
DIS
$212B
| $5.23M | 0.09% |
50,210
+3,560
| +8% | +$371K |
|
139
AXIS Capital
AXS
$7.62B
| $4.93M | 0.08% |
75,531
| – | – |
|
140
Bunge Global
BG
$16.9B
| $4.39M | 0.08% |
60,814
-9,008
| -13% | -$651K |
|
141
Microsoft
MSFT
$3.68T
| $4.02M | 0.07% |
+64,631
| New | +$4.02M |
|
142
Johnson & Johnson
JNJ
$430B
| $3.78M | 0.06% |
32,794
| – | – |
|
143
Robert Half
RHI
$3.77B
| $3.7M | 0.06% |
75,787
-10,307
| -12% | -$503K |
|
144
Starbucks
SBUX
$97.1B
| $3.47M | 0.06% |
62,407
-128,887
| -67% | -$7.16M |
|
145
Home Depot
HD
$417B
| $3.28M | 0.06% |
24,476
| – | – |
|
146
Broadcom
AVGO
$1.58T
| $2.3M | 0.04% |
129,870
-1,790,650
| -93% | -$31.7M |
|
147
Procter & Gamble
PG
$375B
| $2.13M | 0.04% |
25,372
+2,910
| +13% | +$245K |
|
148
AT&T
T
$212B
| $1.98M | 0.03% |
61,607
+1,721
| +3% | +$55.3K |
|
|
FENG
149
Phoenix New Media
FENG
$27.7M
| $1.65M | 0.03% |
87,506
+17,177
| +24% | +$324K |
|
|
150
American International
AIG
$43.9B
| $1.64M | 0.03% |
25,115
-581,287
| -96% | -$38M |
|