HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+8.44%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$4.43B
AUM Growth
+$4.43B
(+14%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
231
New
8
Increased
122
Reduced
25
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$89.1M |
| 2 |
Steris
STE
|
$26.6M |
| 3 |
JD.com
JD
|
$26.4M |
| 4 |
New Oriental
EDU
|
$26.3M |
| 5 |
Broadridge
BR
|
$22M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$52.9M |
| 2 |
Masimo
MASI
|
$30.8M |
| 3 |
IPG Photonics
IPGP
|
$25.3M |
| 4 |
ARG
AIRGAS INC
ARG
|
$21.1M |
| 5 |
St. Joe Company
JOE
|
$20.5M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Healthcare | 14.92% |
| 3 | Technology | 14.56% |
| 4 | Industrials | 14.37% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Costco
COST
$418B
| $381K | 0.01% |
2,360
-740
| -24% | -$119K |
|
202
Goldman Sachs
GS
$226B
| $363K | 0.01% |
2,014
-686
| -25% | -$124K |
|
203
Bausch Health
BHC
$2.74B
| $348K | 0.01% |
3,424
+1,977
| +137% | +$201K |
|
204
Kellanova
K
$27.6B
| $340K | 0.01% |
4,700
| – | – |
|
205
Dollar General
DG
$23.9B
| $338K | 0.01% |
4,700
| – | – |
|
206
Baxter International
BAX
$12.7B
| $333K | 0.01% |
8,720
+1,410
| +19% | +$53.8K |
|
|
SNI
207
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $331K | 0.01% |
6,000
| – | – |
|
208
Truist Financial
TFC
$60.4B
| $325K | 0.01% |
8,600
| – | – |
|
209
Honda
HMC
$44.4B
| $319K | 0.01% |
10,000
| – | – |
|
210
Danaher
DHR
$147B
| $316K | 0.01% |
3,400
-1,800
| -35% | -$167K |
|
|
LLTC
211
DELISTED
Linear Technology Corp
LLTC
| $308K | 0.01% |
7,243
+843
| +13% | +$35.8K |
|
212
Kinder Morgan
KMI
$60B
| $307K | 0.01% |
20,550
+11,300
| +122% | +$169K |
|
213
Welltower
WELL
$113B
| $306K | 0.01% |
+4,502
| New | +$306K |
|
214
Coca-Cola Europacific Partners
CCEP
$40.4B
| $305K | 0.01% |
6,204
-2,496
| -29% | -$123K |
|
215
PayPal
PYPL
$67.1B
| $304K | 0.01% |
8,400
| – | – |
|
216
AGCO
AGCO
$8.07B
| $300K | 0.01% |
6,600
| – | – |
|
217
Invesco
IVZ
$9.76B
| $298K | 0.01% |
8,900
| – | – |
|
218
AES
AES
$9.64B
| $292K | 0.01% |
30,500
| – | – |
|
219
Qualcomm
QCOM
$173B
| $280K | 0.01% |
5,600
| – | – |
|
220
Murphy Oil
MUR
$3.55B
| $271K | 0.01% |
12,076
| – | – |
|
221
American Express
AXP
$231B
| $257K | 0.01% |
3,700
| – | – |
|
|
PARA
222
DELISTED
Paramount Global Class B
PARA
| $249K | 0.01% |
5,284
| – | – |
|
223
Aflac
AFL
$57.2B
| $240K | 0.01% |
4,000
| – | – |
|
224
eBay
EBAY
$41.4B
| $231K | 0.01% |
8,400
| – | – |
|
225
Schlumberger
SLB
$55B
| $216K | ﹤0.01% |
3,100
| – | – |
|