HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+5.38%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$5.85B
AUM Growth
-$37.4M
(-0.63%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
236
New
9
Increased
84
Reduced
67
Closed
8
Top Buys
| 1 |
American Tower
AMT
|
$31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$30.2M |
| 3 |
Credicorp
BAP
|
$27.7M |
| 4 |
Cooper Companies
COO
|
$27.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$44.8M |
| 2 |
Analog Devices
ADI
|
$40.4M |
| 3 |
American International
AIG
|
$38M |
| 4 |
Lam Research
LRCX
|
$37.3M |
| 5 |
Tyson Foods
TSN
|
$35.8M |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Industrials | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$528B
| $1.6M | 0.03% |
15,509
-770
| -5% | -$79.5K |
|
152
Boeing
BA
$174B
| $1.59M | 0.03% |
10,236
-215,755
| -95% | -$33.6M |
|
153
Citigroup
C
$176B
| $1.58M | 0.03% |
26,496
+6,950
| +36% | +$413K |
|
154
Gilead Sciences
GILD
$143B
| $1.34M | 0.02% |
18,725
+1,500
| +9% | +$107K |
|
155
UnitedHealth
UNH
$286B
| $1.24M | 0.02% |
7,723
| – | – |
|
156
HCA Healthcare
HCA
$98.5B
| $1.23M | 0.02% |
16,562
+2,000
| +14% | +$148K |
|
157
Fifth Third Bancorp
FITB
$30.2B
| $1.06M | 0.02% |
39,100
+4,000
| +11% | +$108K |
|
158
NiSource
NI
$19B
| $1.04M | 0.02% |
46,783
| – | – |
|
159
FedEx
FDX
$53.7B
| $979K | 0.02% |
5,259
| – | – |
|
160
Blackrock
BLK
$170B
| $928K | 0.02% |
2,439
| – | – |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $924K | 0.02% |
7,452
| – | – |
|
162
Prudential Financial
PRU
$37.2B
| $922K | 0.02% |
8,859
| – | – |
|
163
LyondellBasell Industries
LYB
$17.7B
| $921K | 0.02% |
10,732
| – | – |
|
164
Illinois Tool Works
ITW
$77.6B
| $916K | 0.02% |
7,479
| – | – |
|
165
Archer Daniels Midland
ADM
$30.2B
| $902K | 0.02% |
19,750
| – | – |
|
166
CenterPoint Energy
CNP
$24.7B
| $899K | 0.02% |
36,500
| – | – |
|
|
STI
167
DELISTED
SunTrust Banks, Inc.
STI
| $882K | 0.02% |
16,089
| – | – |
|
168
Cintas
CTAS
$82.4B
| $878K | 0.02% |
30,400
| – | – |
|
169
Medtronic
MDT
$119B
| $876K | 0.02% |
12,300
| – | – |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $866K | 0.01% |
10,463
| – | – |
|
171
Baxter International
BAX
$12.5B
| $848K | 0.01% |
19,130
| – | – |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $839K | 0.01% |
4,658
| – | – |
|
173
Phillips 66
PSX
$53.2B
| $772K | 0.01% |
8,939
| – | – |
|
|
AGU
174
DELISTED
Agrium
AGU
| $758K | 0.01% |
7,537
| – | – |
|
175
Sherwin-Williams
SHW
$92.9B
| $752K | 0.01% |
8,400
| – | – |
|