HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+3.45%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$7.52B
AUM Growth
+$7.52B
(+9.8%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
226
New
8
Increased
118
Reduced
49
Closed
6
Top Buys
| 1 |
TSMC
TSM
|
$93.7M |
| 2 |
Salesforce
CRM
|
$50.4M |
| 3 |
Baidu
BIDU
|
$41.1M |
| 4 |
Alibaba
BABA
|
$37.6M |
| 5 |
Adobe
ADBE
|
$29.7M |
Top Sells
| 1 |
Bank OZK
OZK
|
$22.1M |
| 2 |
JD.com
JD
|
$21.3M |
| 3 |
Newell Brands
NWL
|
$20.5M |
| 4 |
iShares MSCI India ETF
INDA
|
$17.4M |
| 5 |
MSC Industrial Direct
MSM
|
$17M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Financials | 17.17% |
| 4 | Healthcare | 13.22% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fifth Third Bancorp
FITB
$30.1B
| $1.13M | 0.02% |
39,222
-800
| -2% | -$23K |
|
177
LyondellBasell Industries
LYB
$18B
| $1.07M | 0.01% |
9,732
| – | – |
|
178
Dolby
DLB
$6.89B
| $1.06M | 0.01% |
17,201
| – | – |
|
179
Phillips 66
PSX
$53.9B
| $1M | 0.01% |
8,939
| – | – |
|
|
STI
180
DELISTED
SunTrust Banks, Inc.
STI
| $968K | 0.01% |
14,663
| – | – |
|
181
United Rentals
URI
$61.6B
| $957K | 0.01% |
6,485
| – | – |
|
182
Archer Daniels Midland
ADM
$29.6B
| $956K | 0.01% |
20,850
| – | – |
|
|
GAP
183
The Gap, Inc.
GAP
$8.38B
| $947K | 0.01% |
29,252
| – | – |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $936K | 0.01% |
4,944
| – | – |
|
185
Marsh & McLennan
MMC
$101B
| $923K | 0.01% |
11,258
| – | – |
|
|
186
Newell Brands
NWL
$2.44B
| $874K | 0.01% |
33,884
-794,338
| -96% | -$20.5M |
|
187
Globe Life
GL
$11.3B
| $839K | 0.01% |
10,300
-224
| -2% | -$18.2K |
|
188
J.M. Smucker
SJM
$11.7B
| $837K | 0.01% |
7,787
-525
| -6% | -$56.4K |
|
189
Fidelity National Information Services
FIS
$35.7B
| $835K | 0.01% |
7,878
+351
| +5% | +$37.2K |
|
190
Roper Technologies
ROP
$55.7B
| $828K | 0.01% |
3,000
-300
| -9% | -$82.8K |
|
191
Valero Energy
VLO
$47.8B
| $767K | 0.01% |
6,918
+196
| +3% | +$21.7K |
|
192
ConocoPhillips
COP
$123B
| $738K | 0.01% |
10,600
| – | – |
|
193
Bunge Global
BG
$16.1B
| $719K | 0.01% |
10,321
-9,407
| -48% | -$655K |
|
194
Zimmer Biomet
ZBH
$20.8B
| $698K | 0.01% |
6,262
-353
| -5% | -$39.3K |
|
195
AXIS Capital
AXS
$7.71B
| $682K | 0.01% |
12,263
| – | – |
|
196
Molson Coors Class B
TAP
$9.91B
| $651K | 0.01% |
9,572
| – | – |
|
197
Assurant
AIZ
$10.8B
| $631K | 0.01% |
6,100
-300
| -5% | -$31K |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $628K | 0.01% |
10,463
| – | – |
|
199
Starbucks
SBUX
$102B
| $623K | 0.01% |
12,751
-49,656
| -80% | -$2.43M |
|
200
Murphy Oil
MUR
$3.66B
| $604K | 0.01% |
17,876
| – | – |
|