HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+2.05%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$6.85B
AUM Growth
-$127M
(-1.8%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
233
New
8
Increased
84
Reduced
96
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$185M |
| 2 |
Gartner
IT
|
$22.5M |
| 3 |
Weyerhaeuser
WY
|
$18.7M |
| 4 |
PTC
PTC
|
$15.3M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$12.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$61.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$51.3M |
| 3 |
Keurig Dr Pepper
KDP
|
$29.1M |
| 4 |
American Tower
AMT
|
$21.9M |
| 5 |
Delta Air Lines
DAL
|
$21.3M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 18.22% |
| 3 | Consumer Discretionary | 17.78% |
| 4 | Healthcare | 12.79% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dolby
DLB
$6.97B
| $1.09M | 0.02% |
17,201
| – | – |
|
177
PayPal
PYPL
$66.1B
| $1.08M | 0.02% |
14,252
| – | – |
|
|
PTR
178
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.03M | 0.02% |
+14,807
| New | +$1.03M |
|
179
J.M. Smucker
SJM
$12.1B
| $1.03M | 0.02% |
8,312
+1,325
| +19% | +$164K |
|
180
LyondellBasell Industries
LYB
$17.9B
| $1.03M | 0.02% |
9,732
| – | – |
|
|
STI
181
DELISTED
SunTrust Banks, Inc.
STI
| $998K | 0.01% |
14,663
-126
| -0.9% | -$8.58K |
|
182
CF Industries
CF
$13.6B
| $957K | 0.01% |
25,375
-300
| -1% | -$11.3K |
|
183
Marsh & McLennan
MMC
$101B
| $930K | 0.01% |
11,258
-1,500
| -12% | -$124K |
|
184
Roper Technologies
ROP
$56.6B
| $926K | 0.01% |
3,300
| – | – |
|
|
GAP
185
The Gap, Inc.
GAP
$9.03B
| $913K | 0.01% |
29,252
| – | – |
|
186
Archer Daniels Midland
ADM
$30B
| $904K | 0.01% |
20,850
-100
| -0.5% | -$4.34K |
|
187
Globe Life
GL
$11.4B
| $886K | 0.01% |
10,524
+224
| +2% | +$18.9K |
|
188
Phillips 66
PSX
$53.2B
| $857K | 0.01% |
8,939
| – | – |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $849K | 0.01% |
4,944
| – | – |
|
190
Fidelity National Information Services
FIS
$36.2B
| $725K | 0.01% |
7,527
| – | – |
|
191
Molson Coors Class B
TAP
$9.95B
| $721K | 0.01% |
9,572
+2,000
| +26% | +$151K |
|
192
Zimmer Biomet
ZBH
$20.9B
| $721K | 0.01% |
6,813
+363
| +6% | +$38.4K |
|
193
AXIS Capital
AXS
$7.69B
| $706K | 0.01% |
12,263
-63,564
| -84% | -$3.66M |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $685K | 0.01% |
10,463
| – | – |
|
195
ConocoPhillips
COP
$117B
| $628K | 0.01% |
10,600
-200
| -2% | -$11.8K |
|
196
Valero Energy
VLO
$48.7B
| $624K | 0.01% |
6,722
+522
| +8% | +$48.5K |
|
197
AGCO
AGCO
$8.27B
| $616K | 0.01% |
9,500
-573
| -6% | -$37.2K |
|
198
Assurant
AIZ
$10.8B
| $585K | 0.01% |
6,400
-100
| -2% | -$9.14K |
|
199
Dollar General
DG
$23.9B
| $552K | 0.01% |
5,900
| – | – |
|
200
VF Corp
VFC
$5.95B
| $550K | 0.01% |
7,874
-1,062
| -12% | -$74.2K |
|