HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+2.71%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$2.57B
AUM Growth
–
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$54.1M |
| 2 |
Citigroup
C
|
$48.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$48.2M |
| 4 |
TSMC
TSM
|
$47.5M |
| 5 |
American Tower
AMT
|
$46.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Industrials | 17.58% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Technology | 9.98% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$39.5B
| $1.16M | 0.05% |
+62,200
| New | +$1.16M |
|
152
Boeing
BA
$174B
| $1.13M | 0.04% |
+11,000
| New | +$1.13M |
|
153
Occidental Petroleum
OXY
$45.9B
| $1.11M | 0.04% |
+12,999
| New | +$1.11M |
|
|
IFN
154
India Fund
IFN
$598M
| $1.08M | 0.04% |
+56,293
| New | +$1.08M |
|
155
Intercontinental Exchange
ICE
$99.9B
| $1.07M | 0.04% |
+30,080
| New | +$1.07M |
|
|
PRE
156
DELISTED
PARTNERRE LTD
PRE
| $1.07M | 0.04% |
+11,800
| New | +$1.07M |
|
|
MRO
157
DELISTED
Marathon Oil Corporation
MRO
| $1.07M | 0.04% |
+30,854
| New | +$1.07M |
|
158
PPG Industries
PPG
$24.7B
| $1.04M | 0.04% |
+14,200
| New | +$1.04M |
|
159
Keurig Dr Pepper
KDP
$39.7B
| $981K | 0.04% |
+21,357
| New | +$981K |
|
160
APA Corp
APA
$8.39B
| $979K | 0.04% |
+11,680
| New | +$979K |
|
|
COV
161
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $974K | 0.04% |
+17,484
| New | +$974K |
|
162
Robert Half
RHI
$3.8B
| $930K | 0.04% |
+28,000
| New | +$930K |
|
163
BorgWarner
BWA
$9.49B
| $919K | 0.04% |
+24,235
| New | +$919K |
|
164
Constellation Brands
STZ
$25.7B
| $912K | 0.04% |
+17,500
| New | +$912K |
|
165
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $905K | 0.04% |
+40,563
| New | +$905K |
|
166
Procter & Gamble
PG
$373B
| $870K | 0.03% |
+11,300
| New | +$870K |
|
167
Edgewell Personal Care
EPC
$1.1B
| $864K | 0.03% |
+11,601
| New | +$864K |
|
168
TE Connectivity
TEL
$61.6B
| $850K | 0.03% |
+18,669
| New | +$850K |
|
169
M&T Bank
MTB
$31.6B
| $793K | 0.03% |
+7,100
| New | +$793K |
|
170
Cummins
CMI
$55.2B
| $792K | 0.03% |
+7,300
| New | +$792K |
|
171
Check Point Software Technologies
CHKP
$20.5B
| $787K | 0.03% |
+15,849
| New | +$787K |
|
172
Walt Disney
DIS
$214B
| $783K | 0.03% |
+12,400
| New | +$783K |
|
173
Core Laboratories
CLB
$585M
| $713K | 0.03% |
+4,700
| New | +$713K |
|
174
Allstate
ALL
$54.9B
| $626K | 0.02% |
+13,000
| New | +$626K |
|
175
Dick's Sporting Goods
DKS
$17.8B
| $581K | 0.02% |
+11,600
| New | +$581K |
|