HIM

Hermes Investment Management Portfolio holdings

AUM $7.52B
This Quarter Return
+0.22%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
AUM
$4.45B
AUM Growth
+$4.45B
Cap. Flow
+$202M
Cap. Flow %
4.55%
Top 10 Hldgs %
19.26%
Holding
242
New
17
Increased
100
Reduced
16
Closed
6

Sector Composition

1 Financials 17.72%
2 Healthcare 16.21%
3 Technology 16.11%
4 Industrials 13.12%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
$445K 0.01%
+5,000
New +$445K
DFS
202
DELISTED
Discover Financial Services
DFS
$438K 0.01%
7,600
CA
203
DELISTED
CA, Inc.
CA
$433K 0.01%
14,800
WFM
204
DELISTED
Whole Foods Market Inc
WFM
$425K 0.01%
10,787
IPG icon
205
Interpublic Group of Companies
IPG
$9.69B
$424K 0.01%
21,995
BHC icon
206
Bausch Health
BHC
$2.72B
$422K 0.01%
+1,900
New +$422K
COST icon
207
Costco
COST
$421B
$419K 0.01%
+3,100
New +$419K
FIS icon
208
Fidelity National Information Services
FIS
$35.6B
$414K 0.01%
6,700
AES icon
209
AES
AES
$9.42B
$404K 0.01%
30,500
SNI
210
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$392K 0.01%
6,000
CCEP icon
211
Coca-Cola Europacific Partners
CCEP
$39.4B
$378K 0.01%
8,700
MUR icon
212
Murphy Oil
MUR
$3.58B
$377K 0.01%
9,076
AGCO icon
213
AGCO
AGCO
$8.05B
$375K 0.01%
6,600
VLO icon
214
Valero Energy
VLO
$48.3B
$369K 0.01%
5,900
DG icon
215
Dollar General
DG
$24.1B
$365K 0.01%
4,700
QCOM icon
216
Qualcomm
QCOM
$170B
$351K 0.01%
5,600
TFC icon
217
Truist Financial
TFC
$59.8B
$347K 0.01%
8,600
AIZ icon
218
Assurant
AIZ
$10.8B
$335K 0.01%
5,000
IVZ icon
219
Invesco
IVZ
$9.68B
$334K 0.01%
8,900
HMC icon
220
Honda
HMC
$43.8B
$324K 0.01%
10,000
BAX icon
221
Baxter International
BAX
$12.1B
$308K 0.01%
+8,100
New +$308K
PNC icon
222
PNC Financial Services
PNC
$80.7B
$306K 0.01%
+3,200
New +$306K
LVS icon
223
Las Vegas Sands
LVS
$38B
$300K 0.01%
+5,700
New +$300K
K icon
224
Kellanova
K
$27.5B
$295K 0.01%
+5,006
New +$295K
PARA
225
DELISTED
Paramount Global Class B
PARA
$293K 0.01%
5,284