HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+6.26%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$6.14B
(-0.68%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
225
New
56
Increased
32
Reduced
111
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$99.9M |
| 2 |
Travelers Companies
TRV
|
$59M |
| 3 |
Baidu
BIDU
|
$35.8M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$25.7M |
| 5 |
Keurig Dr Pepper
KDP
|
$21.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$29.2M |
| 2 |
Pampa Energía
PAM
|
$28.4M |
| 3 |
Capital One
COF
|
$27M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$22.1M |
| 5 |
JD.com
JD
|
$21.6M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Technology | 15.66% |
| 4 | Healthcare | 12.39% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $9.97M | 0.16% | 155,574 -1,602 | -1% | -$103K |
|
127
Flowserve
FLS
$7.02B
| $9.49M | 0.15% | 204,293 -49,932 | -20% | -$2.32M |
|
128
Duke Energy
DUK
$95.3B
| $8.19M | 0.13% | 98,010 -1,219 | -1% | -$102K |
|
129
Constellation Brands
STZ
$28.5B
| $7.42M | 0.12% | 38,322 +5,503 | +17% | +$1.07M |
|
130
PPG Industries
PPG
$25.1B
| $7.31M | 0.12% | 66,509 -806 | -1% | -$88.6K |
|
131
Kroger
KR
$44.9B
| $6.8M | 0.11% | 291,752 -387,313 | -57% | -$9.03M |
|
|
MRO
132
DELISTED
Marathon Oil Corporation
MRO
| $6.16M | 0.1% | 519,814 +7,071 | +1% | +$83.8K |
|
133
Dollar Tree
DLTR
$22.8B
| $5.79M | 0.09% | 82,796 -28,192 | -25% | -$1.97M |
|
134
Bunge Global
BG
$16.8B
| $5.04M | 0.08% | 67,548 +3,064 | +5% | +$229K |
|
135
AXIS Capital
AXS
$7.71B
| $4.88M | 0.08% | 75,531 | – | – |
|
136
Johnson & Johnson
JNJ
$427B
| $4.39M | 0.07% | 33,194 | – | – |
|
|
SPIL
137
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.95M | 0.06% | 495,466 -758,681 | -60% | -$6.05M |
|
138
Home Depot
HD
$405B
| $3.71M | 0.06% | 24,157 -819 | -3% | -$126K |
|
139
Starbucks
SBUX
$100B
| $3.64M | 0.06% | 62,407 | – | – |
|
140
Occidental Petroleum
OXY
$46.9B
| $2.66M | 0.04% | 44,452 -266,926 | -86% | -$16M |
|
141
Boeing
BA
$177B
| $2.46M | 0.04% | 12,414 +906 | +8% | +$179K |
|
142
Broadcom
AVGO
$1.4T
| $2.33M | 0.04% | 9,977 -1,764 | -15% | -$411K |
|
143
Mastercard
MA
$538B
| $1.88M | 0.03% | 15,509 | – | – |
|
|
FENG
144
Phoenix New Media
FENG
$28.7M
| $1.88M | 0.03% | 714,652 +160,199 | +29% | +$421K |
|
145
Citigroup
C
$178B
| $1.83M | 0.03% | 27,396 | – | – |
|
146
AT&T
T
$209B
| $1.73M | 0.03% | 45,741 | – | – |
|
147
American International
AIG
$45.1B
| $1.7M | 0.03% | 27,256 | – | – |
|
148
Diana Shipping
DSX
$190M
| $1.62M | 0.03% | +400,000 | New | +$1.62M |
|
149
HCA Healthcare
HCA
$94.5B
| $1.44M | 0.02% | 16,562 | – | – |
|
150
UnitedHealth
UNH
$281B
| $1.43M | 0.02% | +7,723 | New | +$1.43M |
|