HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
-0.68%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$3.89B
AUM Growth
+$275M
(+7.6%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
251
New
4
Increased
105
Reduced
27
Closed
18
Top Buys
| 1 |
Baidu
BIDU
|
$61.9M |
| 2 |
Broadcom
AVGO
|
$29.1M |
| 3 |
Silicon Laboratories
SLAB
|
$27.9M |
| 4 |
West Pharmaceutical
WST
|
$25.4M |
| 5 |
Martin Marietta Materials
MLM
|
$16.6M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$37.6M |
| 2 |
Ingredion
INGR
|
$30.2M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$20.4M |
| 4 |
Wolverine World Wide
WWW
|
$19M |
| 5 |
Oceaneering
OII
|
$10.8M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Industrials | 15.94% |
| 3 | Healthcare | 14.83% |
| 4 | Technology | 11.66% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Robert Half
RHI
$3.77B
| $1.37M | 0.04% |
28,000
| – | – |
|
152
Trex
TREX
$6.93B
| $1.33M | 0.03% |
154,368
| – | – |
|
153
Procter & Gamble
PG
$375B
| $1.28M | 0.03% |
15,296
| – | – |
|
154
Walt Disney
DIS
$212B
| $1.25M | 0.03% |
14,017
| – | – |
|
|
155
Ingredion
INGR
$8.24B
| $1.22M | 0.03% |
16,067
-398,860
| -96% | -$30.2M |
|
156
LyondellBasell Industries
LYB
$17.7B
| $1.17M | 0.03% |
10,732
| – | – |
|
157
AT&T
T
$212B
| $1.15M | 0.03% |
43,255
| – | – |
|
|
GAP
158
The Gap, Inc.
GAP
$8.83B
| $1.14M | 0.03% |
27,380
| – | – |
|
159
Home Depot
HD
$417B
| $1.1M | 0.03% |
12,010
| – | – |
|
160
American Water Works
AWK
$28B
| $989K | 0.03% |
20,500
| – | – |
|
161
Meta Platforms (Facebook)
META
$1.89T
| $924K | 0.02% |
11,696
| – | – |
|
162
Emerson Electric
EMR
$74.6B
| $751K | 0.02% |
12,000
| – | – |
|
163
Archer Daniels Midland
ADM
$30.2B
| $744K | 0.02% |
14,550
| – | – |
|
164
Phillips 66
PSX
$53.2B
| $717K | 0.02% |
8,824
| – | – |
|
165
FedEx
FDX
$53.7B
| $693K | 0.02% |
4,293
| – | – |
|
166
Blackrock
BLK
$170B
| $689K | 0.02% |
2,100
-15,136
| -88% | -$4.97M |
|
167
UnitedHealth
UNH
$286B
| $664K | 0.02% |
7,700
| – | – |
|
168
Mastercard
MA
$528B
| $653K | 0.02% |
8,830
| – | – |
|
169
CF Industries
CF
$13.7B
| $642K | 0.02% |
11,500
| – | – |
|
170
ConocoPhillips
COP
$116B
| $627K | 0.02% |
8,200
| – | – |
|
171
HCA Healthcare
HCA
$98.5B
| $621K | 0.02% |
8,800
| – | – |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $620K | 0.02% |
10,463
| – | – |
|
173
Sherwin-Williams
SHW
$92.9B
| $613K | 0.02% |
8,400
| – | – |
|
174
United Rentals
URI
$62.7B
| $608K | 0.02% |
5,475
| – | – |
|
175
Citigroup
C
$176B
| $586K | 0.02% |
11,300
-91,013
| -89% | -$4.72M |
|