HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+6.65%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$5.89B
AUM Growth
+$916M
(+18%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
235
New
12
Increased
112
Reduced
28
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$82.2M |
| 2 |
Bank of America
BAC
|
$32.7M |
| 3 |
State Street
STT
|
$28.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.8M |
| 5 |
Cooper Companies
COO
|
$26M |
Top Sells
| 1 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$56.9M |
| 2 |
Baidu
BIDU
|
$51.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$19M |
| 4 |
Viatris
VTRS
|
$12.8M |
| 5 |
Union Pacific
UNP
|
$12.4M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Industrials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$139B
| $383K | 0.01% |
5,507
+448
| +9% | +$31.2K |
|
|
AGN
202
DELISTED
Allergan plc
AGN
| $383K | 0.01% |
1,663
| – | – |
|
|
SNI
203
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $381K | 0.01% |
6,000
| – | – |
|
204
ConocoPhillips
COP
$119B
| $356K | 0.01% |
8,200
| – | – |
|
205
Kellanova
K
$27.7B
| $347K | 0.01% |
4,764
| – | – |
|
206
CF Industries
CF
$13.4B
| $345K | 0.01% |
14,175
| – | – |
|
207
PayPal
PYPL
$64.5B
| $344K | 0.01% |
8,400
| – | – |
|
208
PG&E
PCG
$33.4B
| $340K | 0.01% |
5,560
-1,310
| -19% | -$80.1K |
|
209
Dollar General
DG
$24.1B
| $329K | 0.01% |
4,700
| – | – |
|
210
Fortive
FTV
$15.9B
| $327K | 0.01% |
+7,684
| New | +$327K |
|
211
AGCO
AGCO
$8.08B
| $326K | 0.01% |
6,600
| – | – |
|
212
Goldman Sachs
GS
$224B
| $325K | 0.01% |
2,014
| – | – |
|
213
Truist Financial
TFC
$60B
| $324K | 0.01% |
8,600
| – | – |
|
214
American Express
AXP
$227B
| $317K | 0.01% |
4,950
+1,250
| +34% | +$80.1K |
|
215
Verisk Analytics
VRSK
$37.5B
| $315K | 0.01% |
+3,870
| New | +$315K |
|
216
Valero Energy
VLO
$48.7B
| $313K | 0.01% |
5,900
| – | – |
|
|
PARA
217
DELISTED
Paramount Global Class B
PARA
| $289K | ﹤0.01% |
5,284
| – | – |
|
218
Aflac
AFL
$57.4B
| $287K | ﹤0.01% |
8,000
| – | – |
|
219
Invesco
IVZ
$9.73B
| $278K | ﹤0.01% |
8,900
| – | – |
|
220
eBay
EBAY
$42.1B
| $276K | ﹤0.01% |
+8,400
| New | +$276K |
|
221
Costco
COST
$425B
| $255K | ﹤0.01% |
1,670
| – | – |
|
222
Coca-Cola Europacific Partners
CCEP
$39.6B
| $248K | ﹤0.01% |
6,204
| – | – |
|
223
Schlumberger
SLB
$53B
| $244K | ﹤0.01% |
3,100
| – | – |
|
|
CXO
224
DELISTED
CONCHO RESOURCES INC.
CXO
| $231K | ﹤0.01% |
+1,680
| New | +$231K |
|
225
EOG Resources
EOG
$66.3B
| $224K | ﹤0.01% |
+2,321
| New | +$224K |
|