HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
-7.84%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
(-13%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
244
New
8
Increased
63
Reduced
79
Closed
21
Top Buys
| 1 |
American Water Works
AWK
|
$79.9M |
| 2 |
Bank of America
BAC
|
$35.2M |
| 3 |
Pediatrix Medical
MD
|
$34.2M |
| 4 |
American International
AIG
|
$33.1M |
| 5 |
Analog Devices
ADI
|
$30.3M |
Top Sells
| 1 |
Biogen
BIIB
|
$54.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$48.8M |
| 3 |
TE Connectivity
TEL
|
$47.7M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$38M |
| 5 |
OCR
OMNICARE INC
OCR
|
$35.7M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 14.86% |
| 4 | Technology | 14.68% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$61.5B
| $329K | 0.01% |
5,475
| – | – |
|
202
Kellanova
K
$27.6B
| $313K | 0.01% |
4,700
| – | – |
|
203
AGCO
AGCO
$8.07B
| $308K | 0.01% |
6,600
| – | – |
|
204
Truist Financial
TFC
$60.4B
| $306K | 0.01% |
8,600
| – | – |
|
205
Qualcomm
QCOM
$173B
| $301K | 0.01% |
5,600
| – | – |
|
206
AES
AES
$9.64B
| $299K | 0.01% |
30,500
| – | – |
|
207
Honda
HMC
$44.4B
| $299K | 0.01% |
10,000
| – | – |
|
|
SNI
208
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $295K | 0.01% |
6,000
| – | – |
|
209
Murphy Oil
MUR
$3.55B
| $292K | 0.01% |
12,076
+3,000
| +33% | +$72.5K |
|
210
Invesco
IVZ
$9.76B
| $278K | 0.01% |
8,900
| – | – |
|
211
American Express
AXP
$231B
| $274K | 0.01% |
3,700
| – | – |
|
212
PayPal
PYPL
$67.1B
| $261K | 0.01% |
+8,400
| New | +$261K |
|
213
Bausch Health
BHC
$2.74B
| $258K | 0.01% |
1,447
-453
| -24% | -$80.8K |
|
|
LLTC
214
DELISTED
Linear Technology Corp
LLTC
| $258K | 0.01% |
6,400
| – | – |
|
215
Kinder Morgan
KMI
$60B
| $256K | 0.01% |
9,250
+2,250
| +32% | +$62.3K |
|
216
Oracle
ORCL
$635B
| $246K | 0.01% |
6,800
| – | – |
|
217
Baxter International
BAX
$12.7B
| $240K | 0.01% |
7,310
+2,910
| +66% | +$95.5K |
|
218
Aflac
AFL
$57.2B
| $233K | 0.01% |
4,000
| – | – |
|
219
Schlumberger
SLB
$55B
| $214K | 0.01% |
3,100
| – | – |
|
|
PARA
220
DELISTED
Paramount Global Class B
PARA
| $211K | 0.01% |
5,284
| – | – |
|
221
Flowserve
FLS
$7.02B
| $210K | 0.01% |
5,100
| – | – |
|
222
eBay
EBAY
$41.4B
| $205K | 0.01% |
8,400
| – | – |
|
223
Ameriprise Financial
AMP
$48.5B
| – | – |
-113,128
| Closed | -$14.1M |
|
224
APA Corp
APA
$8.31B
| – | – |
-29,916
| Closed | -$1.72M |
|
|
225
Biogen
BIIB
$19.4B
| – | – |
-134,488
| Closed | -$54.3M |
|