HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+7.06%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$3.89B
AUM Growth
-$7.28M
(-0.19%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
241
New
8
Increased
95
Reduced
67
Closed
11
Top Buys
| 1 |
TSMC
TSM
|
$53.2M |
| 2 |
Apple
AAPL
|
$39.2M |
| 3 |
Baidu
BIDU
|
$18.9M |
| 4 |
SBNY
Signature Bank
SBNY
|
$18.8M |
| 5 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$15M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$33.1M |
| 2 |
WaFd
WAFD
|
$32.5M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$20M |
| 4 |
Petrobras
PBR
|
$18.6M |
| 5 |
White Mountains Insurance
WTM
|
$13.3M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 15.08% |
| 4 | Technology | 14.88% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Korea Electric Power
KEP
$17.2B
| $1.6M | 0.04% |
+82,700
| New | +$1.6M |
|
152
Walt Disney
DIS
$212B
| $1.59M | 0.04% |
16,839
+2,822
| +20% | +$266K |
|
153
Ingredion
INGR
$8.23B
| $1.57M | 0.04% |
18,500
+2,433
| +15% | +$206K |
|
154
American Water Works
AWK
$27.9B
| $1.49M | 0.04% |
27,900
+7,400
| +36% | +$394K |
|
155
Boeing
BA
$172B
| $1.43M | 0.04% |
11,000
| – | – |
|
156
Gilead Sciences
GILD
$142B
| $1.43M | 0.04% |
15,125
+12,000
| +384% | +$1.13M |
|
157
Citigroup
C
$176B
| $1.33M | 0.03% |
24,546
+13,246
| +117% | +$717K |
|
158
AT&T
T
$211B
| $1.26M | 0.03% |
49,535
+6,280
| +15% | +$159K |
|
159
Allstate
ALL
$53.4B
| $1.21M | 0.03% |
17,206
+8,856
| +106% | +$622K |
|
160
HCA Healthcare
HCA
$97.6B
| $1.07M | 0.03% |
14,562
+5,762
| +65% | +$423K |
|
161
Archer Daniels Midland
ADM
$30B
| $1.03M | 0.03% |
19,750
+5,200
| +36% | +$270K |
|
162
Macy's
M
$4.58B
| $999K | 0.03% |
15,200
+8,300
| +120% | +$546K |
|
163
Mastercard
MA
$526B
| $955K | 0.02% |
11,079
+2,249
| +25% | +$194K |
|
164
FedEx
FDX
$53.3B
| $913K | 0.02% |
5,259
+966
| +23% | +$168K |
|
165
Meta Platforms (Facebook)
META
$1.88T
| $913K | 0.02% |
11,696
| – | – |
|
166
UnitedHealth
UNH
$286B
| $904K | 0.02% |
8,943
+1,243
| +16% | +$126K |
|
167
Blackrock
BLK
$170B
| $872K | 0.02% |
2,439
+339
| +16% | +$121K |
|
168
CenterPoint Energy
CNP
$24.5B
| $855K | 0.02% |
36,500
+18,000
| +97% | +$422K |
|
169
LyondellBasell Industries
LYB
$17.5B
| $852K | 0.02% |
10,732
| – | – |
|
|
CRC
170
DELISTED
California Resources Corporation
CRC
| $824K | 0.02% |
+14,955
| New | +$824K |
|
171
CF Industries
CF
$13.6B
| $773K | 0.02% |
14,175
+2,675
| +23% | +$146K |
|
172
Phillips 66
PSX
$52.8B
| $748K | 0.02% |
10,439
+1,615
| +18% | +$116K |
|
173
Sherwin-Williams
SHW
$93.2B
| $737K | 0.02% |
8,400
| – | – |
|
174
Illinois Tool Works
ITW
$77.2B
| $708K | 0.02% |
7,479
+1,279
| +21% | +$121K |
|
175
Dolby
DLB
$6.92B
| $699K | 0.02% |
16,201
+10,501
| +184% | +$453K |
|