HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+0.22%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$4.45B
(+3.2%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
242
New
17
Increased
100
Reduced
16
Closed
6
Top Buys
| 1 |
Baidu
BIDU
|
$36.6M |
| 2 |
Alibaba
BABA
|
$23.9M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$21.8M |
| 4 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$19.5M |
| 5 |
Lam Research
LRCX
|
$16.9M |
Top Sells
| 1 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$17.6M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$10.2M |
| 3 |
MillerKnoll
MLKN
|
$6.89M |
| 4 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$6.8M |
| 5 |
Humana
HUM
|
$6.62M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 16.11% |
| 4 | Industrials | 13.12% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$211B
| $1.92M | 0.04% |
16,839
| – | – |
|
152
Boeing
BA
$176B
| $1.8M | 0.04% |
13,000
| – | – |
|
153
APA Corp
APA
$8.11B
| $1.72M | 0.04% |
29,916
| – | – |
|
154
Robert Half
RHI
$3.78B
| $1.72M | 0.04% |
31,000
| – | – |
|
|
GAP
155
The Gap, Inc.
GAP
$8.38B
| $1.66M | 0.04% |
43,507
| – | – |
|
156
Mastercard
MA
$536B
| $1.48M | 0.03% |
15,879
+4,800
| +43% | +$449K |
|
157
Procter & Gamble
PG
$370B
| $1.38M | 0.03% |
17,575
-4,700
| -21% | -$368K |
|
158
HCA Healthcare
HCA
$95.4B
| $1.32M | 0.03% |
14,562
| – | – |
|
159
AT&T
T
$208B
| $1.15M | 0.03% |
42,915
| – | – |
|
160
LyondellBasell Industries
LYB
$17.4B
| $1.11M | 0.03% |
10,732
| – | – |
|
161
UnitedHealth
UNH
$279B
| $1.09M | 0.02% |
8,943
| – | – |
|
|
FENG
162
Phoenix New Media
FENG
$30.7M
| $1.09M | 0.02% |
22,898
-25,216
| -52% | -$1.2M |
|
163
Citigroup
C
$175B
| $1.08M | 0.02% |
19,546
| – | – |
|
164
Meta Platforms (Facebook)
META
$1.85T
| $1M | 0.02% |
11,696
| – | – |
|
165
Archer Daniels Midland
ADM
$29.7B
| $952K | 0.02% |
19,750
| – | – |
|
|
AET
166
DELISTED
Aetna Inc
AET
| $950K | 0.02% |
7,452
| – | – |
|
|
PRE
167
DELISTED
PARTNERRE LTD
PRE
| $934K | 0.02% |
7,270
-9,031
| -55% | -$1.16M |
|
168
CF Industries
CF
$13.7B
| $911K | 0.02% |
14,175
| – | – |
|
169
Medtronic
MDT
$118B
| $911K | 0.02% |
12,300
| – | – |
|
170
FedEx
FDX
$53.2B
| $896K | 0.02% |
5,259
| – | – |
|
171
American International
AIG
$45.1B
| $895K | 0.02% |
14,475
+5,000
| +53% | +$309K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $883K | 0.02% |
10,463
| – | – |
|
173
Blackrock
BLK
$170B
| $844K | 0.02% |
2,439
| – | – |
|
174
Phillips 66
PSX
$52.8B
| $841K | 0.02% |
10,439
| – | – |
|
175
Sherwin-Williams
SHW
$90.5B
| $770K | 0.02% |
8,400
| – | – |
|