HIM

Hermes Investment Management Portfolio holdings

AUM $7.52B
This Quarter Return
+0.22%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
AUM
$4.45B
AUM Growth
+$4.45B
Cap. Flow
+$202M
Cap. Flow %
4.55%
Top 10 Hldgs %
19.26%
Holding
242
New
17
Increased
100
Reduced
16
Closed
6

Sector Composition

1 Financials 17.72%
2 Healthcare 16.21%
3 Technology 16.11%
4 Industrials 13.12%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FITB icon
176
Fifth Third Bancorp
FITB
$30.2B
$731K 0.02%
35,100
CB
177
DELISTED
CHUBB CORPORATION
CB
$702K 0.02%
7,375
+3,000
+69% +$286K
EOG icon
178
EOG Resources
EOG
$65.8B
$696K 0.02%
7,952
+3,052
+62% +$267K
CNP icon
179
CenterPoint Energy
CNP
$24.6B
$695K 0.02%
36,500
STI
180
DELISTED
SunTrust Banks, Inc.
STI
$692K 0.02%
16,089
ITW icon
181
Illinois Tool Works
ITW
$76.2B
$686K 0.02%
7,479
DNB
182
DELISTED
Dun & Bradstreet
DNB
$651K 0.01%
5,332
CTAS icon
183
Cintas
CTAS
$82.9B
$643K 0.01%
30,400
DLB icon
184
Dolby
DLB
$6.94B
$643K 0.01%
16,201
GS icon
185
Goldman Sachs
GS
$221B
$564K 0.01%
2,700
MMC icon
186
Marsh & McLennan
MMC
$101B
$559K 0.01%
9,865
GL icon
187
Globe Life
GL
$11.4B
$541K 0.01%
9,300
ZBH icon
188
Zimmer Biomet
ZBH
$20.8B
$520K 0.01%
4,905
AVT icon
189
Avnet
AVT
$4.38B
$514K 0.01%
12,500
PRU icon
190
Prudential Financial
PRU
$37.8B
$513K 0.01%
5,859
SJM icon
191
J.M. Smucker
SJM
$12B
$510K 0.01%
4,700
EBAY icon
192
eBay
EBAY
$41.2B
$506K 0.01%
19,958
AGN
193
DELISTED
Allergan plc
AGN
$505K 0.01%
1,663
COP icon
194
ConocoPhillips
COP
$118B
$504K 0.01%
8,200
TAP icon
195
Molson Coors Class B
TAP
$9.85B
$494K 0.01%
7,072
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
$491K 0.01%
20,300
URI icon
197
United Rentals
URI
$60.8B
$480K 0.01%
5,475
ROST icon
198
Ross Stores
ROST
$49.3B
$457K 0.01%
9,400
ROP icon
199
Roper Technologies
ROP
$56.4B
$448K 0.01%
2,600
DHR icon
200
Danaher
DHR
$143B
$445K 0.01%
+7,737
New +$445K