HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+10.17%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(+11%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
249
New
14
Increased
48
Reduced
74
Closed
3
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$71.4M |
| 2 |
VF Corp
VFC
|
$36.1M |
| 3 |
Estee Lauder
EL
|
$28.7M |
| 4 |
Haemonetics
HAE
|
$28.1M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$24.4M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$35.3M |
| 2 |
Compass Minerals
CMP
|
$20.8M |
| 3 |
Chart Industries
GTLS
|
$18.6M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$16.5M |
| 5 |
American Tower
AMT
|
$12.2M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Industrials | 18.18% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Technology | 11.58% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANN
176
DELISTED
ANN INC
ANN
| $562K | 0.02% |
15,363
| – | – |
|
177
Allegion
ALLE
$14.4B
| $547K | 0.02% |
+12,384
| New | +$547K |
|
178
FedEx
FDX
$52.7B
| $546K | 0.02% |
3,800
+1,300
| +52% | +$187K |
|
179
Meta Platforms (Facebook)
META
$1.84T
| $519K | 0.02% |
9,500
+2,500
| +36% | +$137K |
|
|
SNI
180
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $518K | 0.02% |
6,000
| – | – |
|
181
American Water Works
AWK
$27.7B
| $516K | 0.02% |
12,200
| – | – |
|
182
Oracle
ORCL
$630B
| $513K | 0.02% |
13,400
| – | – |
|
|
CA
183
DELISTED
CA, Inc.
CA
| $498K | 0.02% |
14,800
| – | – |
|
184
Qualcomm
QCOM
$169B
| $490K | 0.02% |
6,600
+2,000
| +43% | +$148K |
|
185
J.M. Smucker
SJM
$11.7B
| $487K | 0.01% |
4,700
+2,000
| +74% | +$207K |
|
186
Globe Life
GL
$11.2B
| $485K | 0.01% |
6,200
| – | – |
|
187
Goldman Sachs
GS
$221B
| $479K | 0.01% |
2,700
+900
| +50% | +$160K |
|
188
eBay
EBAY
$41.1B
| $461K | 0.01% |
8,400
| – | – |
|
189
Lam Research
LRCX
$122B
| $457K | 0.01% |
8,400
| – | – |
|
190
Allstate
ALL
$53.3B
| $455K | 0.01% |
8,350
| – | – |
|
191
Cintas
CTAS
$83.1B
| $453K | 0.01% |
7,600
| – | – |
|
192
Franklin Resources
BEN
$13.2B
| $450K | 0.01% |
7,800
| – | – |
|
193
AES
AES
$9.48B
| $443K | 0.01% |
30,500
| – | – |
|
194
CF Industries
CF
$14.1B
| $443K | 0.01% |
1,900
| – | – |
|
|
DNB
195
DELISTED
Dun & Bradstreet
DNB
| $442K | 0.01% |
3,600
| – | – |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $437K | 0.01% |
7,600
| – | – |
|
197
Kroger
KR
$45.4B
| $431K | 0.01% |
10,900
| – | – |
|
198
NiSource
NI
$19.8B
| $431K | 0.01% |
13,100
| – | – |
|
199
CenterPoint Energy
CNP
$24.7B
| $429K | 0.01% |
18,500
| – | – |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $425K | 0.01% |
7,600
| – | – |
|