HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+0.93%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$105M
(-3.2%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
257
New
11
Increased
97
Reduced
65
Closed
9
Top Buys
| 1 |
McKesson
MCK
|
$37.4M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$32.1M |
| 3 |
Gilead Sciences
GILD
|
$26.8M |
| 4 |
LKQ Corp
LKQ
|
$13.3M |
| 5 |
TSMC
TSM
|
$12.4M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$71.4M |
| 2 |
TJX Companies
TJX
|
$39.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$37.5M |
| 4 |
Cooper Companies
COO
|
$28.6M |
| 5 |
Oceaneering
OII
|
$22.6M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Industrials | 18.16% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Technology | 10.65% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$251B
| $1.3M | 0.04% |
15,834
-2,000
| -11% | -$164K |
|
152
Edgewell Personal Care
EPC
$1.09B
| $1.27M | 0.04% |
16,938
+5,337
| +46% | +$399K |
|
153
NiSource
NI
$18.7B
| $1.25M | 0.04% |
89,795
+56,455
| +169% | +$788K |
|
154
Procter & Gamble
PG
$374B
| $1.23M | 0.04% |
15,296
+5,496
| +56% | +$443K |
|
155
Occidental Petroleum
OXY
$44.9B
| $1.19M | 0.04% |
12,999
| – | – |
|
156
Robert Half
RHI
$3.79B
| $1.18M | 0.04% |
28,000
| – | – |
|
157
Dollar Tree
DLTR
$20.4B
| $1.17M | 0.04% |
22,336
+5,500
| +33% | +$287K |
|
158
AT&T
T
$211B
| $1.15M | 0.04% |
43,255
+8,738
| +25% | +$232K |
|
|
COV
159
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.14M | 0.04% |
15,500
| – | – |
|
|
PRE
160
DELISTED
PARTNERRE LTD
PRE
| $1.14M | 0.04% |
11,000
+2,000
| +22% | +$207K |
|
161
Trex
TREX
$6.91B
| $1.14M | 0.04% |
+124,368
| New | +$1.14M |
|
162
TE Connectivity
TEL
$61.3B
| $1.12M | 0.04% |
18,669
| – | – |
|
163
Walt Disney
DIS
$212B
| $1.12M | 0.04% |
14,017
+3,417
| +32% | +$274K |
|
164
Zoetis
ZTS
$67.9B
| $1.1M | 0.03% |
37,977
| – | – |
|
|
GAP
165
The Gap, Inc.
GAP
$8.85B
| $1.1M | 0.03% |
27,380
+18,380
| +204% | +$736K |
|
|
MRO
166
DELISTED
Marathon Oil Corporation
MRO
| $1.1M | 0.03% |
30,854
| – | – |
|
167
West Pharmaceutical
WST
$18B
| $1.06M | 0.03% |
24,000
-97,620
| -80% | -$4.3M |
|
168
LyondellBasell Industries
LYB
$17.5B
| $955K | 0.03% |
10,732
+3,032
| +39% | +$270K |
|
169
Home Depot
HD
$416B
| $950K | 0.03% |
12,010
+3,710
| +45% | +$293K |
|
170
Check Point Software Technologies
CHKP
$20.6B
| $937K | 0.03% |
13,849
| – | – |
|
171
American Water Works
AWK
$27.9B
| $931K | 0.03% |
20,500
+8,300
| +68% | +$377K |
|
172
Kroger
KR
$44.8B
| $836K | 0.03% |
38,314
+16,514
| +76% | +$360K |
|
173
Emerson Electric
EMR
$74B
| $802K | 0.03% |
12,000
+2,500
| +26% | +$167K |
|
174
GeoPark
GPRK
$328M
| $756K | 0.02% |
+107,428
| New | +$756K |
|
175
Meta Platforms (Facebook)
META
$1.88T
| $705K | 0.02% |
11,696
+2,196
| +23% | +$132K |
|