HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+2.22%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$203M
(+4.3%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
236
New
7
Increased
112
Reduced
32
Closed
13
Top Buys
| 1 |
Newell Brands
NWL
|
$38.9M |
| 2 |
Bank OZK
OZK
|
$28.8M |
| 3 |
Cooper Companies
COO
|
$20.8M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$19.3M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$17.2M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$53.4M |
| 2 |
Markel Group
MKL
|
$30.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$28M |
| 4 |
Carpenter Technology
CRS
|
$24.7M |
| 5 |
New Oriental
EDU
|
$21.6M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$408B
| $2.93M | 0.06% |
22,976
+1,200
| +6% | +$153K |
|
152
AT&T
T
$211B
| $2.12M | 0.04% |
64,864
+14,434
| +29% | +$471K |
|
153
Procter & Gamble
PG
$373B
| $1.9M | 0.04% |
22,462
+6,453
| +40% | +$546K |
|
|
FENG
154
Phoenix New Media
FENG
$35.3M
| $1.5M | 0.03% |
67,705
+2,312
| +4% | +$51.1K |
|
155
Gilead Sciences
GILD
$141B
| $1.44M | 0.03% |
17,225
| – | – |
|
156
Mastercard
MA
$536B
| $1.4M | 0.03% |
15,879
| – | – |
|
157
NiSource
NI
$18.3B
| $1.24M | 0.03% |
46,783
| – | – |
|
|
CPGX
158
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.19M | 0.02% |
46,783
| – | – |
|
159
HCA Healthcare
HCA
$96.6B
| $1.12M | 0.02% |
14,562
| – | – |
|
160
UnitedHealth
UNH
$279B
| $1.09M | 0.02% |
7,723
| – | – |
|
161
Medtronic
MDT
$120B
| $1.07M | 0.02% |
12,300
| – | – |
|
162
Baxter International
BAX
$12.1B
| $982K | 0.02% |
21,720
+13,000
| +149% | +$588K |
|
|
AET
163
DELISTED
Aetna Inc
AET
| $910K | 0.02% |
7,452
| – | – |
|
164
CenterPoint Energy
CNP
$24.1B
| $876K | 0.02% |
36,500
| – | – |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $871K | 0.02% |
10,463
| – | – |
|
166
Archer Daniels Midland
ADM
$29.7B
| $847K | 0.02% |
19,750
| – | – |
|
167
Blackrock
BLK
$171B
| $835K | 0.02% |
2,439
| – | – |
|
168
Citigroup
C
$178B
| $829K | 0.02% |
19,546
| – | – |
|
169
Phillips 66
PSX
$53B
| $828K | 0.02% |
10,439
| – | – |
|
170
Sherwin-Williams
SHW
$90.9B
| $822K | 0.02% |
8,400
| – | – |
|
|
ATVI
171
DELISTED
Activision Blizzard Inc.
ATVI
| $804K | 0.02% |
20,300
| – | – |
|
172
LyondellBasell Industries
LYB
$17.2B
| $799K | 0.02% |
10,732
| – | – |
|
173
FedEx
FDX
$52.3B
| $798K | 0.02% |
5,259
| – | – |
|
174
Illinois Tool Works
ITW
$76.8B
| $779K | 0.02% |
7,479
| – | – |
|
175
Dolby
DLB
$6.89B
| $775K | 0.02% |
16,201
| – | – |
|