HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+5.38%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$5.85B
AUM Growth
-$37.4M
(-0.63%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
236
New
9
Increased
84
Reduced
67
Closed
8
Top Buys
| 1 |
American Tower
AMT
|
$31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$30.2M |
| 3 |
Credicorp
BAP
|
$27.7M |
| 4 |
Cooper Companies
COO
|
$27.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$44.8M |
| 2 |
Analog Devices
ADI
|
$40.4M |
| 3 |
American International
AIG
|
$38M |
| 4 |
Lam Research
LRCX
|
$37.3M |
| 5 |
Tyson Foods
TSN
|
$35.8M |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Industrials | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$116B
| $411K | 0.01% |
8,200
| – | – |
|
202
Truist Financial
TFC
$60B
| $404K | 0.01% |
8,600
| – | – |
|
203
Valero Energy
VLO
$48.7B
| $403K | 0.01% |
5,900
| – | – |
|
204
Halliburton
HAL
$18.8B
| $393K | 0.01% |
+7,261
| New | +$393K |
|
205
AGCO
AGCO
$8.28B
| $382K | 0.01% |
6,600
| – | – |
|
206
Danaher
DHR
$143B
| $380K | 0.01% |
5,507
| – | – |
|
207
American Express
AXP
$227B
| $367K | 0.01% |
4,950
| – | – |
|
208
Qualcomm
QCOM
$172B
| $365K | 0.01% |
5,600
| – | – |
|
209
AES
AES
$9.21B
| $354K | 0.01% |
30,500
| – | – |
|
|
AGN
210
DELISTED
Allergan plc
AGN
| $349K | 0.01% |
1,663
| – | – |
|
211
Dollar General
DG
$24.1B
| $348K | 0.01% |
4,700
| – | – |
|
212
Fortive
FTV
$16.2B
| $345K | 0.01% |
7,684
| – | – |
|
|
PARA
213
DELISTED
Paramount Global Class B
PARA
| $336K | 0.01% |
5,284
| – | – |
|
214
PayPal
PYPL
$65.2B
| $332K | 0.01% |
8,400
| – | – |
|
215
Nike
NKE
$109B
| $325K | 0.01% |
+6,390
| New | +$325K |
|
216
W.W. Grainger
GWW
$47.5B
| $321K | 0.01% |
+1,380
| New | +$321K |
|
217
Northern Trust
NTRS
$24.3B
| $303K | 0.01% |
+3,400
| New | +$303K |
|
218
Aflac
AFL
$57.2B
| $278K | ﹤0.01% |
8,000
| – | – |
|
219
PNC Financial Services
PNC
$80.5B
| $272K | ﹤0.01% |
2,327
-230,104
| -99% | -$26.9M |
|
220
Invesco
IVZ
$9.81B
| $270K | ﹤0.01% |
8,900
| – | – |
|
221
Costco
COST
$427B
| $267K | ﹤0.01% |
1,670
| – | – |
|
222
Schlumberger
SLB
$53.4B
| $260K | ﹤0.01% |
3,100
| – | – |
|
223
eBay
EBAY
$42.3B
| $249K | ﹤0.01% |
8,400
| – | – |
|
224
EOG Resources
EOG
$64.4B
| $235K | ﹤0.01% |
2,321
| – | – |
|
225
Itaú Unibanco
ITUB
$76.6B
| $234K | ﹤0.01% |
45,539
+12,993
| +40% | +$66.8K |
|