HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+6.72%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$6.18B
AUM Growth
+$328M
(+5.6%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
236
New
8
Increased
90
Reduced
46
Closed
67
Top Buys
| 1 |
Amazon
AMZN
|
$67.2M |
| 2 |
Procter & Gamble
PG
|
$64.1M |
| 3 |
Baxter International
BAX
|
$44.8M |
| 4 |
Manhattan Associates
MANH
|
$44M |
| 5 |
Sysco
SYY
|
$41.6M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$63.3M |
| 2 |
ICICI Bank
IBN
|
$61.7M |
| 3 |
McKesson
MCK
|
$52.7M |
| 4 |
CLC
Clarcor
CLC
|
$50.3M |
| 5 |
Sally Beauty Holdings
SBH
|
$47.8M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 16.9% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Healthcare | 12.38% |
| 5 | Industrials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| – | – |
-8,200
| Closed | -$411K |
|
177
Costco
COST
$427B
| – | – |
-1,670
| Closed | -$267K |
|
178
Cintas
CTAS
$82.4B
| – | – |
-30,400
| Closed | -$878K |
|
179
CVS Health
CVS
$93.6B
| – | – |
-595,434
| Closed | -$47M |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| – | – |
-7,600
| Closed | -$548K |
|
181
Dollar General
DG
$24.1B
| – | – |
-4,700
| Closed | -$348K |
|
182
Danaher
DHR
$143B
| – | – |
-5,507
| Closed | -$380K |
|
183
eBay
EBAY
$42.3B
| – | – |
-8,400
| Closed | -$249K |
|
184
New Oriental
EDU
$7.98B
| – | – |
-602,205
| Closed | -$25.4M |
|
185
EOG Resources
EOG
$64.4B
| – | – |
-2,321
| Closed | -$235K |
|
186
Eaton
ETN
$136B
| – | – |
-135,165
| Closed | -$9.07M |
|
187
FedEx
FDX
$53.7B
| – | – |
-5,259
| Closed | -$979K |
|
188
Fidelity National Information Services
FIS
$35.9B
| – | – |
-6,700
| Closed | -$507K |
|
189
Fortive
FTV
$16.2B
| – | – |
-7,684
| Closed | -$345K |
|
190
Globe Life
GL
$11.3B
| – | – |
-9,300
| Closed | -$686K |
|
191
Goldman Sachs
GS
$223B
| – | – |
-2,014
| Closed | -$482K |
|
192
W.W. Grainger
GWW
$47.5B
| – | – |
-1,380
| Closed | -$321K |
|
193
Halliburton
HAL
$18.8B
| – | – |
-7,261
| Closed | -$393K |
|
|
194
ICICI Bank
IBN
$113B
| – | – |
-9,055,790
| Closed | -$61.7M |
|
195
InterContinental Hotels
IHG
$18.8B
| – | – |
-254,681
| Closed | – |
|
196
Illinois Tool Works
ITW
$77.6B
| – | – |
-7,479
| Closed | -$916K |
|
197
Invesco
IVZ
$9.81B
| – | – |
-8,900
| Closed | -$270K |
|
198
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-238,616
| Closed | -$21.6M |
|
199
Macy's
M
$4.64B
| – | – |
-281,169
| Closed | -$10.1M |
|
|
200
McKesson
MCK
$85.5B
| – | – |
-375,399
| Closed | -$52.7M |
|