HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+2.22%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$203M
(+4.3%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
236
New
7
Increased
112
Reduced
32
Closed
13
Top Buys
| 1 |
Newell Brands
NWL
|
$38.9M |
| 2 |
Bank OZK
OZK
|
$28.8M |
| 3 |
Cooper Companies
COO
|
$20.8M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$19.3M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$17.2M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$53.4M |
| 2 |
Markel Group
MKL
|
$30.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$28M |
| 4 |
Carpenter Technology
CRS
|
$24.7M |
| 5 |
New Oriental
EDU
|
$21.6M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
201
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $374K | 0.01% |
6,000
| – | – |
|
202
United Rentals
URI
$61.5B
| $367K | 0.01% |
5,475
| – | – |
|
203
Kellanova
K
$27.7B
| $365K | 0.01% |
+4,764
| New | +$365K |
|
204
ConocoPhillips
COP
$119B
| $358K | 0.01% |
8,200
| – | – |
|
205
Danaher
DHR
$139B
| $343K | 0.01% |
5,059
| – | – |
|
206
CF Industries
CF
$13.4B
| $342K | 0.01% |
14,175
| – | – |
|
207
AGCO
AGCO
$8.08B
| $311K | 0.01% |
6,600
| – | – |
|
208
PayPal
PYPL
$64.5B
| $307K | 0.01% |
8,400
| – | – |
|
209
Truist Financial
TFC
$60B
| $306K | 0.01% |
8,600
| – | – |
|
210
Valero Energy
VLO
$48.7B
| $301K | 0.01% |
5,900
| – | – |
|
211
Qualcomm
QCOM
$169B
| $300K | 0.01% |
5,600
| – | – |
|
212
Goldman Sachs
GS
$224B
| $299K | 0.01% |
2,014
| – | – |
|
213
Aflac
AFL
$57.4B
| $289K | 0.01% |
8,000
| – | – |
|
|
PARA
214
DELISTED
Paramount Global Class B
PARA
| $288K | 0.01% |
5,284
| – | – |
|
215
Costco
COST
$425B
| $262K | 0.01% |
1,670
| – | – |
|
216
Honda
HMC
$44.3B
| $253K | 0.01% |
10,000
| – | – |
|
217
Schlumberger
SLB
$53B
| $245K | ﹤0.01% |
3,100
| – | – |
|
218
Flowserve
FLS
$7.03B
| $230K | ﹤0.01% |
5,100
| – | – |
|
219
Invesco
IVZ
$9.73B
| $227K | ﹤0.01% |
8,900
| – | – |
|
220
American Express
AXP
$227B
| $225K | ﹤0.01% |
3,700
-2,110
| -36% | -$128K |
|
221
Coca-Cola Europacific Partners
CCEP
$39.6B
| $221K | ﹤0.01% |
6,204
| – | – |
|
222
Itaú Unibanco
ITUB
$74.7B
| $174K | ﹤0.01% |
40,553
-4,379
| -10% | -$18.8K |
|
|
223
Carpenter Technology
CRS
$11.9B
| – | – |
-711,579
| Closed | -$24.7M |
|
224
eBay
EBAY
$42.1B
| – | – |
-8,400
| Closed | -$201K |
|
|
225
New Oriental
EDU
$7.99B
| – | – |
-621,103
| Closed | -$21.6M |
|