HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+2.71%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$2.57B
AUM Growth
–
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$54.1M |
| 2 |
Citigroup
C
|
$48.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$48.2M |
| 4 |
TSMC
TSM
|
$47.5M |
| 5 |
American Tower
AMT
|
$46.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Industrials | 17.58% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Technology | 9.98% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$805B
| $574K | 0.02% |
+23,124
| New | +$574K |
|
177
AT&T
T
$212B
| $549K | 0.02% |
+20,522
| New | +$549K |
|
178
Scorpio Tankers
STNG
$2.62B
| $525K | 0.02% |
+5,850
| New | +$525K |
|
|
NNA
179
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $522K | 0.02% |
+10,267
| New | +$522K |
|
180
Emerson Electric
EMR
$74.9B
| $518K | 0.02% |
+9,500
| New | +$518K |
|
|
ANN
181
DELISTED
ANN INC
ANN
| $510K | 0.02% |
+15,363
| New | +$510K |
|
182
UnitedHealth
UNH
$281B
| $504K | 0.02% |
+7,700
| New | +$504K |
|
183
American Water Works
AWK
$27.6B
| $503K | 0.02% |
+12,200
| New | +$503K |
|
184
ConocoPhillips
COP
$120B
| $496K | 0.02% |
+8,200
| New | +$496K |
|
185
Church & Dwight Co
CHD
$23.2B
| $481K | 0.02% |
+15,600
| New | +$481K |
|
186
Roper Technologies
ROP
$56.7B
| $472K | 0.02% |
+3,800
| New | +$472K |
|
187
Ross Stores
ROST
$50B
| $467K | 0.02% |
+14,400
| New | +$467K |
|
188
Mastercard
MA
$538B
| $460K | 0.02% |
+8,000
| New | +$460K |
|
189
CenterPoint Energy
CNP
$24.5B
| $435K | 0.02% |
+18,500
| New | +$435K |
|
190
eBay
EBAY
$42.5B
| $434K | 0.02% |
+19,958
| New | +$434K |
|
|
CA
191
DELISTED
CA, Inc.
CA
| $424K | 0.02% |
+14,800
| New | +$424K |
|
192
Oracle
ORCL
$626B
| $412K | 0.02% |
+13,400
| New | +$412K |
|
193
Globe Life
GL
$11.5B
| $404K | 0.02% |
+9,300
| New | +$404K |
|
|
SNI
194
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $401K | 0.02% |
+6,000
| New | +$401K |
|
195
Costco
COST
$424B
| $376K | 0.01% |
+3,400
| New | +$376K |
|
196
Kroger
KR
$44.9B
| $376K | 0.01% |
+21,800
| New | +$376K |
|
|
GAP
197
The Gap, Inc.
GAP
$8.88B
| $376K | 0.01% |
+9,000
| New | +$376K |
|
198
NiSource
NI
$18.8B
| $375K | 0.01% |
+33,340
| New | +$375K |
|
199
Honda
HMC
$44.6B
| $373K | 0.01% |
+10,000
| New | +$373K |
|
200
Home Depot
HD
$410B
| $372K | 0.01% |
+4,800
| New | +$372K |
|