HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+3.11%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$4.31B
AUM Growth
+$424M
(+11%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
238
New
8
Increased
128
Reduced
20
Closed
13
Top Buys
| 1 |
Baidu
BIDU
|
$40.6M |
| 2 |
WEX
WEX
|
$30.6M |
| 3 |
Jack Henry & Associates
JKHY
|
$29.5M |
| 4 |
CLC
Clarcor
CLC
|
$28.2M |
| 5 |
Chord Energy
CHRD
|
$20.2M |
Top Sells
| 1 |
ESND
Essendant Inc.
ESND
|
$29.5M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$23.9M |
| 3 |
Bunge Global
BG
|
$23.9M |
| 4 |
Western Digital
WDC
|
$22.6M |
| 5 |
MillerKnoll
MLKN
|
$14.5M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Healthcare | 16.41% |
| 3 | Technology | 16.02% |
| 4 | Industrials | 13.75% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Robert Half
RHI
$3.8B
| $1.88M | 0.04% |
31,000
+3,000
| +11% | +$182K |
|
|
PRE
152
DELISTED
PARTNERRE LTD
PRE
| $1.86M | 0.04% |
16,301
-900
| -5% | -$103K |
|
153
Freeport-McMoran
FCX
$66.1B
| $1.84M | 0.04% |
96,852
+16,000
| +20% | +$303K |
|
154
Procter & Gamble
PG
$373B
| $1.83M | 0.04% |
22,275
| – | – |
|
155
APA Corp
APA
$8.39B
| $1.81M | 0.04% |
29,916
+2,000
| +7% | +$121K |
|
156
American Water Works
AWK
$27.6B
| $1.79M | 0.04% |
33,000
+5,100
| +18% | +$276K |
|
157
Walt Disney
DIS
$214B
| $1.77M | 0.04% |
16,839
| – | – |
|
158
Gilead Sciences
GILD
$140B
| $1.69M | 0.04% |
17,225
+2,100
| +14% | +$206K |
|
|
FENG
159
Phoenix New Media
FENG
$31.5M
| $1.64M | 0.04% |
+48,114
| New | +$1.64M |
|
160
HCA Healthcare
HCA
$96.3B
| $1.1M | 0.03% |
14,562
| – | – |
|
161
AT&T
T
$212B
| $1.06M | 0.02% |
42,915
-6,620
| -13% | -$163K |
|
162
UnitedHealth
UNH
$281B
| $1.06M | 0.02% |
8,943
| – | – |
|
163
Citigroup
C
$179B
| $1.01M | 0.02% |
19,546
-5,000
| -20% | -$258K |
|
164
Meta Platforms (Facebook)
META
$1.88T
| $962K | 0.02% |
11,696
| – | – |
|
165
Medtronic
MDT
$119B
| $959K | 0.02% |
12,300
+8,000
| +186% | +$624K |
|
166
Mastercard
MA
$538B
| $957K | 0.02% |
11,079
| – | – |
|
167
LyondellBasell Industries
LYB
$17.5B
| $942K | 0.02% |
10,732
| – | – |
|
168
Archer Daniels Midland
ADM
$29.8B
| $936K | 0.02% |
19,750
| – | – |
|
169
Blackrock
BLK
$172B
| $892K | 0.02% |
2,439
| – | – |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $886K | 0.02% |
+10,463
| New | +$886K |
|
171
FedEx
FDX
$53.2B
| $870K | 0.02% |
5,259
| – | – |
|
172
Phillips 66
PSX
$53.2B
| $821K | 0.02% |
10,439
| – | – |
|
173
CF Industries
CF
$13.6B
| $804K | 0.02% |
14,175
| – | – |
|
174
Sherwin-Williams
SHW
$91.2B
| $797K | 0.02% |
8,400
| – | – |
|
|
AET
175
DELISTED
Aetna Inc
AET
| $794K | 0.02% |
7,452
| – | – |
|