HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+6.26%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$6.14B
(-0.68%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
225
New
56
Increased
32
Reduced
111
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$99.9M |
| 2 |
Travelers Companies
TRV
|
$59M |
| 3 |
Baidu
BIDU
|
$35.8M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$25.7M |
| 5 |
Keurig Dr Pepper
KDP
|
$21.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$29.2M |
| 2 |
Pampa Energía
PAM
|
$28.4M |
| 3 |
Capital One
COF
|
$27M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$22.1M |
| 5 |
JD.com
JD
|
$21.6M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Technology | 15.66% |
| 4 | Healthcare | 12.39% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $1.33M | 0.02% |
18,725
| – | – |
|
152
Markel Group
MKL
$24.8B
| $1.29M | 0.02% |
+1,321
| New | +$1.29M |
|
153
NiSource
NI
$19.9B
| $1.19M | 0.02% |
46,783
| – | – |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $1.17M | 0.02% |
20,300
| – | – |
|
155
FedEx
FDX
$54.5B
| $1.14M | 0.02% |
+5,259
| New | +$1.14M |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $1.13M | 0.02% |
+7,452
| New | +$1.13M |
|
157
Prudential Financial
PRU
$38.6B
| $1.13M | 0.02% |
10,425
+66
| +0.6% | +$7.14K |
|
158
Medtronic
MDT
$119B
| $1.09M | 0.02% |
+12,300
| New | +$1.09M |
|
159
Idexx Laboratories
IDXX
$51.8B
| $1.09M | 0.02% |
+6,748
| New | +$1.09M |
|
160
Illinois Tool Works
ITW
$77.1B
| $1.07M | 0.02% |
+7,479
| New | +$1.07M |
|
161
CenterPoint Energy
CNP
$24.6B
| $1.03M | 0.02% |
37,507
+1,007
| +3% | +$27.6K |
|
162
Sherwin-Williams
SHW
$91.2B
| $983K | 0.02% |
+2,800
| New | +$983K |
|
163
Cintas
CTAS
$84.6B
| $958K | 0.02% |
+7,600
| New | +$958K |
|
164
Blackrock
BLK
$175B
| $923K | 0.02% |
+2,186
| New | +$923K |
|
165
Fifth Third Bancorp
FITB
$30.3B
| $911K | 0.01% |
35,100
| – | – |
|
166
Canadian National Railway
CNI
$60.4B
| $902K | 0.01% |
11,129
| – | – |
|
167
LyondellBasell Industries
LYB
$18.1B
| $821K | 0.01% |
9,732
-1,000
| -9% | -$84.4K |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $819K | 0.01% |
10,463
| – | – |
|
169
Archer Daniels Midland
ADM
$30.1B
| $817K | 0.01% |
19,750
| – | – |
|
170
Dolby
DLB
$6.87B
| $793K | 0.01% |
16,201
| – | – |
|
|
STI
171
DELISTED
SunTrust Banks, Inc.
STI
| $782K | 0.01% |
13,789
| – | – |
|
172
Marsh & McLennan
MMC
$101B
| $769K | 0.01% |
+9,865
| New | +$769K |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $743K | 0.01% |
+4,658
| New | +$743K |
|
174
Phillips 66
PSX
$54B
| $739K | 0.01% |
+8,939
| New | +$739K |
|
175
Globe Life
GL
$11.3B
| $711K | 0.01% |
+9,300
| New | +$711K |
|