HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+5.87%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$6.98B
AUM Growth
+$311M
(+4.7%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
234
New
13
Increased
142
Reduced
47
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$76.5M |
| 2 |
JD.com
JD
|
$66.9M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$43.8M |
| 4 |
Walt Disney
DIS
|
$41.8M |
| 5 |
LivaNova
LIVN
|
$39.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$232M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$65.7M |
| 3 |
Baidu
BIDU
|
$46.2M |
| 4 |
Haemonetics
HAE
|
$30M |
| 5 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$28.2M |
Sector Composition
| 1 | Financials | 19.01% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 14.79% |
| 4 | Healthcare | 12.02% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$62.1B
| $1.12M | 0.02% |
6,485
+300
| +5% | +$51.6K |
|
177
CF Industries
CF
$13.6B
| $1.09M | 0.02% |
25,675
+1,500
| +6% | +$63.8K |
|
178
LyondellBasell Industries
LYB
$17.5B
| $1.07M | 0.02% |
9,732
| – | – |
|
179
Dolby
DLB
$6.98B
| $1.07M | 0.02% |
17,201
+1,000
| +6% | +$62K |
|
180
Medtronic
MDT
$119B
| $1.06M | 0.02% |
+13,100
| New | +$1.06M |
|
181
PayPal
PYPL
$65.4B
| $1.05M | 0.02% |
14,252
-440
| -3% | -$32.4K |
|
182
Marsh & McLennan
MMC
$101B
| $1.04M | 0.01% |
12,758
+800
| +7% | +$65.1K |
|
|
GAP
183
The Gap, Inc.
GAP
$8.88B
| $996K | 0.01% |
29,252
+2,000
| +7% | +$68.1K |
|
|
STI
184
DELISTED
SunTrust Banks, Inc.
STI
| $955K | 0.01% |
14,789
+1,000
| +7% | +$64.6K |
|
185
Globe Life
GL
$11.5B
| $934K | 0.01% |
10,300
+1,000
| +11% | +$90.7K |
|
186
Phillips 66
PSX
$53.2B
| $904K | 0.01% |
8,939
| – | – |
|
187
J.M. Smucker
SJM
$12B
| $868K | 0.01% |
6,987
+700
| +11% | +$87K |
|
188
Roper Technologies
ROP
$56.7B
| $855K | 0.01% |
3,300
+700
| +27% | +$181K |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $855K | 0.01% |
4,944
| – | – |
|
190
Archer Daniels Midland
ADM
$29.8B
| $840K | 0.01% |
20,950
+1,200
| +6% | +$48.1K |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $760K | 0.01% |
10,463
| – | – |
|
192
Zimmer Biomet
ZBH
$20.8B
| $756K | 0.01% |
6,450
+1,163
| +22% | +$136K |
|
193
AGCO
AGCO
$8.19B
| $720K | 0.01% |
10,073
+3,473
| +53% | +$248K |
|
194
Fidelity National Information Services
FIS
$35.9B
| $708K | 0.01% |
7,527
+516
| +7% | +$48.5K |
|
195
Assurant
AIZ
$10.9B
| $655K | 0.01% |
6,500
+1,500
| +30% | +$151K |
|
196
VF Corp
VFC
$5.85B
| $623K | 0.01% |
8,936
| – | – |
|
197
Molson Coors Class B
TAP
$9.87B
| $621K | 0.01% |
7,572
-166
| -2% | -$13.6K |
|
198
ConocoPhillips
COP
$120B
| $593K | 0.01% |
10,800
+600
| +6% | +$32.9K |
|
199
Valero Energy
VLO
$48.3B
| $570K | 0.01% |
6,200
+300
| +5% | +$27.6K |
|
200
Murphy Oil
MUR
$3.67B
| $561K | 0.01% |
18,076
+1,000
| +6% | +$31K |
|