HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+6.72%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$6.18B
AUM Growth
+$328M
(+5.6%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
236
New
8
Increased
90
Reduced
46
Closed
67
Top Buys
| 1 |
Amazon
AMZN
|
$67.2M |
| 2 |
Procter & Gamble
PG
|
$64.1M |
| 3 |
Baxter International
BAX
|
$44.8M |
| 4 |
Manhattan Associates
MANH
|
$44M |
| 5 |
Sysco
SYY
|
$41.6M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$63.3M |
| 2 |
ICICI Bank
IBN
|
$61.7M |
| 3 |
McKesson
MCK
|
$52.7M |
| 4 |
CLC
Clarcor
CLC
|
$50.3M |
| 5 |
Sally Beauty Holdings
SBH
|
$47.8M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 16.9% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Healthcare | 12.38% |
| 5 | Industrials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $9.99M | 0.16% |
164,720
-420
| -0.3% | -$25.5K |
|
|
HOLI
127
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.88M | 0.16% |
+583,507
| New | +$9.88M |
|
128
UGI
UGI
$7.4B
| $9.47M | 0.15% |
+191,783
| New | +$9.47M |
|
129
Dollar Tree
DLTR
$20.4B
| $8.71M | 0.14% |
110,988
+799
| +0.7% | +$62.7K |
|
130
Duke Energy
DUK
$94B
| $8.14M | 0.13% |
99,229
+1,938
| +2% | +$159K |
|
|
MRO
131
DELISTED
Marathon Oil Corporation
MRO
| $8.1M | 0.13% |
512,743
-177,031
| -26% | -$2.8M |
|
132
PPG Industries
PPG
$24.7B
| $7.07M | 0.11% |
67,315
+711
| +1% | +$74.7K |
|
133
Zoetis
ZTS
$67.9B
| $7M | 0.11% |
131,074
-15,560
| -11% | -$830K |
|
134
Constellation Brands
STZ
$25.7B
| $5.32M | 0.09% |
32,819
-2,379
| -7% | -$386K |
|
135
Bunge Global
BG
$16.2B
| $5.11M | 0.08% |
64,484
+3,670
| +6% | +$291K |
|
136
AXIS Capital
AXS
$7.76B
| $5.06M | 0.08% |
75,531
| – | – |
|
137
Johnson & Johnson
JNJ
$431B
| $4.13M | 0.07% |
33,194
+400
| +1% | +$49.8K |
|
138
Home Depot
HD
$410B
| $3.67M | 0.06% |
24,976
+500
| +2% | +$73.4K |
|
139
Starbucks
SBUX
$98.9B
| $3.64M | 0.06% |
62,407
| – | – |
|
140
Broadcom
AVGO
$1.44T
| $2.57M | 0.04% |
117,410
-12,460
| -10% | -$273K |
|
141
Boeing
BA
$174B
| $2.04M | 0.03% |
11,508
+1,272
| +12% | +$225K |
|
|
FENG
142
Phoenix New Media
FENG
$31.5M
| $1.94M | 0.03% |
92,409
+4,903
| +6% | +$103K |
|
143
AT&T
T
$212B
| $1.9M | 0.03% |
60,561
-1,046
| -2% | -$32.8K |
|
144
Mastercard
MA
$538B
| $1.74M | 0.03% |
15,509
| – | – |
|
145
American International
AIG
$45.3B
| $1.7M | 0.03% |
27,256
+2,141
| +9% | +$134K |
|
146
Citigroup
C
$179B
| $1.64M | 0.03% |
27,396
+900
| +3% | +$53.8K |
|
147
HCA Healthcare
HCA
$96.3B
| $1.47M | 0.02% |
16,562
| – | – |
|
148
Gilead Sciences
GILD
$140B
| $1.27M | 0.02% |
18,725
| – | – |
|
149
NiSource
NI
$18.8B
| $1.11M | 0.02% |
46,783
| – | – |
|
150
Prudential Financial
PRU
$38.3B
| $1.11M | 0.02% |
10,359
+1,500
| +17% | +$160K |
|