HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+6.26%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$6.14B
(-0.68%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
225
New
56
Increased
32
Reduced
111
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$99.9M |
| 2 |
Travelers Companies
TRV
|
$59M |
| 3 |
Baidu
BIDU
|
$35.8M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$25.7M |
| 5 |
Keurig Dr Pepper
KDP
|
$21.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$29.2M |
| 2 |
Pampa Energía
PAM
|
$28.4M |
| 3 |
Capital One
COF
|
$27M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$22.1M |
| 5 |
JD.com
JD
|
$21.6M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Technology | 15.66% |
| 4 | Healthcare | 12.39% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
176
DELISTED
Agrium
AGU
| $682K | 0.01% |
+7,537
| New | +$682K |
|
177
United Rentals
URI
$61.5B
| $629K | 0.01% |
+5,584
| New | +$629K |
|
178
J.M. Smucker
SJM
$11.8B
| $615K | 0.01% |
+5,197
| New | +$615K |
|
|
DNB
179
DELISTED
Dun & Bradstreet
DNB
| $614K | 0.01% |
+5,677
| New | +$614K |
|
180
Molson Coors Class B
TAP
$9.98B
| $611K | 0.01% |
+7,072
| New | +$611K |
|
181
Zimmer Biomet
ZBH
$21B
| $611K | 0.01% |
+4,762
| New | +$611K |
|
|
GAP
182
The Gap, Inc.
GAP
$8.21B
| $608K | 0.01% |
27,655
-5,852
| -17% | -$129K |
|
183
Fidelity National Information Services
FIS
$36.5B
| $604K | 0.01% |
+7,072
| New | +$604K |
|
184
Itaú Unibanco
ITUB
$77B
| $604K | 0.01% |
54,642
-4,599
| -8% | -$50.8K |
|
185
Roper Technologies
ROP
$56.6B
| $602K | 0.01% |
+2,600
| New | +$602K |
|
|
CA
186
DELISTED
CA, Inc.
CA
| $544K | 0.01% |
15,791
+991
| +7% | +$34.1K |
|
187
Interpublic Group of Companies
IPG
$9.83B
| $541K | 0.01% |
21,995
| – | – |
|
188
Charles Schwab
SCHW
$174B
| $536K | 0.01% |
12,480
| – | – |
|
189
Assurant
AIZ
$10.9B
| $518K | 0.01% |
+5,000
| New | +$518K |
|
190
VF Corp
VFC
$5.91B
| $485K | 0.01% |
+8,414
| New | +$485K |
|
191
Goldman Sachs
GS
$226B
| $454K | 0.01% |
+2,046
| New | +$454K |
|
192
PayPal
PYPL
$67.1B
| $451K | 0.01% |
+8,400
| New | +$451K |
|
193
AGCO
AGCO
$8.07B
| $445K | 0.01% |
+6,600
| New | +$445K |
|
194
Murphy Oil
MUR
$3.55B
| $438K | 0.01% |
17,076
| – | – |
|
195
American Express
AXP
$231B
| $417K | 0.01% |
+4,950
| New | +$417K |
|
196
Danaher
DHR
$147B
| $412K | 0.01% |
+4,882
| New | +$412K |
|
|
SNI
197
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $410K | 0.01% |
+6,000
| New | +$410K |
|
198
Fortive
FTV
$16.2B
| $407K | 0.01% |
+6,430
| New | +$407K |
|
|
AGN
199
DELISTED
Allergan plc
AGN
| $404K | 0.01% |
+1,663
| New | +$404K |
|
200
Valero Energy
VLO
$47.2B
| $398K | 0.01% |
+5,900
| New | +$398K |
|