HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+2.71%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$2.57B
AUM Growth
–
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$54.1M |
| 2 |
Citigroup
C
|
$48.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$48.2M |
| 4 |
TSMC
TSM
|
$47.5M |
| 5 |
American Tower
AMT
|
$46.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Industrials | 17.58% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Technology | 9.98% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$127B
| $372K | 0.01% |
+84,000
| New | +$372K |
|
202
AES
AES
$9.12B
| $366K | 0.01% |
+30,500
| New | +$366K |
|
203
American Electric Power
AEP
$58.1B
| $363K | 0.01% |
+8,100
| New | +$363K |
|
204
Seagate
STX
$39.1B
| $363K | 0.01% |
+8,100
| New | +$363K |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $362K | 0.01% |
+7,600
| New | +$362K |
|
|
LIFE
206
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $355K | 0.01% |
+4,800
| New | +$355K |
|
207
Franklin Resources
BEN
$13.4B
| $354K | 0.01% |
+7,800
| New | +$354K |
|
208
US Bancorp
USB
$76.5B
| $354K | 0.01% |
+9,800
| New | +$354K |
|
|
DNB
209
DELISTED
Dun & Bradstreet
DNB
| $351K | 0.01% |
+3,600
| New | +$351K |
|
210
Cintas
CTAS
$83.4B
| $346K | 0.01% |
+30,400
| New | +$346K |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $336K | 0.01% |
+7,600
| New | +$336K |
|
212
AGCO
AGCO
$8.19B
| $331K | 0.01% |
+6,600
| New | +$331K |
|
|
AET
213
DELISTED
Aetna Inc
AET
| $330K | 0.01% |
+5,200
| New | +$330K |
|
214
CF Industries
CF
$13.6B
| $326K | 0.01% |
+9,500
| New | +$326K |
|
215
HCA Healthcare
HCA
$96.3B
| $317K | 0.01% |
+8,800
| New | +$317K |
|
|
STI
216
DELISTED
SunTrust Banks, Inc.
STI
| $313K | 0.01% |
+9,900
| New | +$313K |
|
217
Illinois Tool Works
ITW
$77.4B
| $311K | 0.01% |
+4,500
| New | +$311K |
|
218
Eastman Chemical
EMN
$7.88B
| $308K | 0.01% |
+4,400
| New | +$308K |
|
219
Coca-Cola Europacific Partners
CCEP
$39.7B
| $306K | 0.01% |
+8,700
| New | +$306K |
|
|
PARA
220
DELISTED
Paramount Global Class B
PARA
| $303K | 0.01% |
+6,200
| New | +$303K |
|
221
Truist Financial
TFC
$60.7B
| $291K | 0.01% |
+8,600
| New | +$291K |
|
|
ATVI
222
DELISTED
Activision Blizzard Inc.
ATVI
| $289K | 0.01% |
+20,300
| New | +$289K |
|
223
Fidelity National Information Services
FIS
$35.9B
| $287K | 0.01% |
+6,700
| New | +$287K |
|
224
Zimmer Biomet
ZBH
$20.8B
| $285K | 0.01% |
+3,914
| New | +$285K |
|
225
Invesco
IVZ
$9.79B
| $283K | 0.01% |
+8,900
| New | +$283K |
|