HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+0.93%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$105M
(-3.2%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
257
New
11
Increased
97
Reduced
65
Closed
9
Top Buys
| 1 |
McKesson
MCK
|
$37.4M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$32.1M |
| 3 |
Gilead Sciences
GILD
|
$26.8M |
| 4 |
LKQ Corp
LKQ
|
$13.3M |
| 5 |
TSMC
TSM
|
$12.4M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$71.4M |
| 2 |
TJX Companies
TJX
|
$39.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$37.5M |
| 4 |
Cooper Companies
COO
|
$28.6M |
| 5 |
Oceaneering
OII
|
$22.6M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Industrials | 18.16% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Technology | 10.65% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $691K | 0.02% |
10,463
+2,863
| +38% | +$189K |
|
177
Phillips 66
PSX
$53.2B
| $680K | 0.02% |
8,824
+3,724
| +73% | +$287K |
|
|
PL
178
DELISTED
PROTECTIVE LIFE CORP
PL
| $672K | 0.02% |
+12,780
| New | +$672K |
|
|
CEO
179
DELISTED
CNOOC Limited
CEO
| $662K | 0.02% |
4,360
-2,255
| -34% | -$342K |
|
180
Mastercard
MA
$528B
| $660K | 0.02% |
8,830
+830
| +10% | +$62K |
|
181
Lam Research
LRCX
$130B
| $658K | 0.02% |
119,700
+35,700
| +43% | +$196K |
|
182
Allegion
ALLE
$14.8B
| $646K | 0.02% |
12,384
| – | – |
|
|
ANN
183
DELISTED
ANN INC
ANN
| $637K | 0.02% |
15,363
| – | – |
|
184
UnitedHealth
UNH
$286B
| $631K | 0.02% |
7,700
| – | – |
|
185
CF Industries
CF
$13.7B
| $599K | 0.02% |
11,500
+2,000
| +21% | +$104K |
|
186
Avnet
AVT
$4.49B
| $582K | 0.02% |
12,500
+6,500
| +108% | +$303K |
|
187
ConocoPhillips
COP
$116B
| $577K | 0.02% |
8,200
| – | – |
|
188
FedEx
FDX
$53.7B
| $569K | 0.02% |
4,293
+493
| +13% | +$65.3K |
|
189
Sherwin-Williams
SHW
$92.9B
| $552K | 0.02% |
8,400
+2,100
| +33% | +$138K |
|
190
Qualcomm
QCOM
$172B
| $520K | 0.02% |
6,600
| – | – |
|
191
United Rentals
URI
$62.7B
| $520K | 0.02% |
+5,475
| New | +$520K |
|
192
Illinois Tool Works
ITW
$77.6B
| $504K | 0.02% |
6,200
+1,700
| +38% | +$138K |
|
193
Archer Daniels Midland
ADM
$30.2B
| $501K | 0.02% |
+11,550
| New | +$501K |
|
194
American Electric Power
AEP
$57.8B
| $499K | 0.02% |
9,852
+1,752
| +22% | +$88.7K |
|
|
STI
195
DELISTED
SunTrust Banks, Inc.
STI
| $497K | 0.02% |
12,500
+2,600
| +26% | +$103K |
|
196
Globe Life
GL
$11.3B
| $488K | 0.02% |
9,300
| – | – |
|
197
Allstate
ALL
$53.1B
| $472K | 0.01% |
8,350
| – | – |
|
198
eBay
EBAY
$42.3B
| $464K | 0.01% |
19,958
| – | – |
|
199
HCA Healthcare
HCA
$98.5B
| $462K | 0.01% |
8,800
| – | – |
|
|
FRX
200
DELISTED
FOREST LABORATORIES INC
FRX
| $461K | 0.01% |
+5,000
| New | +$461K |
|