HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+2.05%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$6.85B
AUM Growth
-$127M
(-1.8%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
233
New
8
Increased
84
Reduced
96
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$185M |
| 2 |
Gartner
IT
|
$22.5M |
| 3 |
Weyerhaeuser
WY
|
$18.7M |
| 4 |
PTC
PTC
|
$15.3M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$12.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$61.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$51.3M |
| 3 |
Keurig Dr Pepper
KDP
|
$29.1M |
| 4 |
American Tower
AMT
|
$21.9M |
| 5 |
Delta Air Lines
DAL
|
$21.3M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 18.22% |
| 3 | Consumer Discretionary | 17.78% |
| 4 | Healthcare | 12.79% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$60.7B
| $3.55M | 0.05% |
48,490
| – | – |
|
152
Middleby
MIDD
$7.34B
| $3.16M | 0.05% |
+25,530
| New | +$3.16M |
|
153
Occidental Petroleum
OXY
$45.2B
| $2.89M | 0.04% |
44,452
-720
| -2% | -$46.8K |
|
154
Mastercard
MA
$536B
| $2.66M | 0.04% |
15,208
-430
| -3% | -$75.3K |
|
155
Citigroup
C
$176B
| $2.11M | 0.03% |
31,196
-1,000
| -3% | -$67.5K |
|
156
Idexx Laboratories
IDXX
$51.6B
| $1.79M | 0.03% |
9,369
| – | – |
|
157
UnitedHealth
UNH
$284B
| $1.78M | 0.03% |
8,323
| – | – |
|
158
Gilead Sciences
GILD
$141B
| $1.74M | 0.03% |
23,016
+1,000
| +5% | +$75.4K |
|
159
HCA Healthcare
HCA
$97.1B
| $1.7M | 0.02% |
17,562
| – | – |
|
160
American International
AIG
$44.7B
| $1.67M | 0.02% |
30,666
| – | – |
|
161
AT&T
T
$212B
| $1.59M | 0.02% |
58,986
-529
| -0.9% | -$14.2K |
|
162
Bunge Global
BG
$16.6B
| $1.46M | 0.02% |
19,728
-46,034
| -70% | -$3.4M |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $1.44M | 0.02% |
21,300
-100
| -0.5% | -$6.75K |
|
164
Markel Group
MKL
$24.6B
| $1.41M | 0.02% |
1,208
-210
| -15% | -$246K |
|
165
Illinois Tool Works
ITW
$77.9B
| $1.39M | 0.02% |
8,879
+1,000
| +13% | +$157K |
|
166
NiSource
NI
$18.7B
| $1.39M | 0.02% |
57,966
-500
| -0.9% | -$12K |
|
167
Cintas
CTAS
$83.1B
| $1.38M | 0.02% |
32,400
| – | – |
|
168
FedEx
FDX
$53.6B
| $1.36M | 0.02% |
5,659
| – | – |
|
|
AET
169
DELISTED
Aetna Inc
AET
| $1.35M | 0.02% |
8,001
-800
| -9% | -$135K |
|
170
Blackrock
BLK
$170B
| $1.29M | 0.02% |
2,386
| – | – |
|
171
Prudential Financial
PRU
$38B
| $1.28M | 0.02% |
12,318
| – | – |
|
172
Fifth Third Bancorp
FITB
$30.7B
| $1.27M | 0.02% |
40,022
-2,000
| -5% | -$63.5K |
|
173
Sherwin-Williams
SHW
$93.1B
| $1.21M | 0.02% |
9,222
-78
| -0.8% | -$10.2K |
|
174
CenterPoint Energy
CNP
$24.6B
| $1.18M | 0.02% |
42,904
-500
| -1% | -$13.7K |
|
175
United Rentals
URI
$62.4B
| $1.12M | 0.02% |
6,485
| – | – |
|