HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+8.44%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$4.43B
AUM Growth
+$4.43B
(+14%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
231
New
8
Increased
122
Reduced
25
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$89.1M |
| 2 |
Steris
STE
|
$26.6M |
| 3 |
JD.com
JD
|
$26.4M |
| 4 |
New Oriental
EDU
|
$26.3M |
| 5 |
Broadridge
BR
|
$22M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$52.9M |
| 2 |
Masimo
MASI
|
$30.8M |
| 3 |
IPG Photonics
IPGP
|
$25.3M |
| 4 |
ARG
AIRGAS INC
ARG
|
$21.1M |
| 5 |
St. Joe Company
JOE
|
$20.5M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Healthcare | 14.92% |
| 3 | Technology | 14.56% |
| 4 | Industrials | 14.37% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$405B
| $2.43M | 0.05% |
18,333
| – | – |
|
152
Bunge Global
BG
$16.8B
| $2.12M | 0.05% |
31,078
+9,493
| +44% | +$648K |
|
|
FENG
153
Phoenix New Media
FENG
$28.7M
| $1.95M | 0.04% |
324,356
-22,586
| -7% | -$136K |
|
154
Gilead Sciences
GILD
$140B
| $1.74M | 0.04% |
17,225
| – | – |
|
155
Mastercard
MA
$538B
| $1.55M | 0.03% |
15,879
| – | – |
|
156
AT&T
T
$209B
| $1.31M | 0.03% |
38,089
| – | – |
|
157
Procter & Gamble
PG
$368B
| $1.27M | 0.03% |
16,009
-1,566
| -9% | -$124K |
|
158
Citigroup
C
$178B
| $1.01M | 0.02% |
19,546
| – | – |
|
159
HCA Healthcare
HCA
$94.5B
| $985K | 0.02% |
14,562
| – | – |
|
160
Medtronic
MDT
$119B
| $946K | 0.02% |
12,300
| – | – |
|
|
CPGX
161
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $936K | 0.02% |
46,783
| – | – |
|
162
LyondellBasell Industries
LYB
$18.1B
| $933K | 0.02% |
10,732
| – | – |
|
163
NiSource
NI
$19.9B
| $913K | 0.02% |
46,783
| – | – |
|
164
UnitedHealth
UNH
$281B
| $909K | 0.02% |
7,723
-1,220
| -14% | -$144K |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $891K | 0.02% |
10,463
| – | – |
|
166
Phillips 66
PSX
$54B
| $854K | 0.02% |
10,439
| – | – |
|
167
Blackrock
BLK
$175B
| $831K | 0.02% |
2,439
| – | – |
|
|
GAP
168
The Gap, Inc.
GAP
$8.21B
| $828K | 0.02% |
33,507
-10,000
| -23% | -$247K |
|
|
AET
169
DELISTED
Aetna Inc
AET
| $806K | 0.02% |
7,452
| – | – |
|
170
Microsoft
MSFT
$3.77T
| $787K | 0.02% |
14,177
+1,477
| +12% | +$82K |
|
|
ATVI
171
DELISTED
Activision Blizzard Inc.
ATVI
| $786K | 0.02% |
20,300
| – | – |
|
172
FedEx
FDX
$54.5B
| $784K | 0.02% |
5,259
| – | – |
|
173
Sherwin-Williams
SHW
$91.2B
| $727K | 0.02% |
2,800
| – | – |
|
174
Archer Daniels Midland
ADM
$30.1B
| $724K | 0.02% |
19,750
| – | – |
|
175
Fifth Third Bancorp
FITB
$30.3B
| $706K | 0.02% |
35,100
| – | – |
|