HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+6.72%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$6.18B
AUM Growth
+$328M
(+5.6%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
236
New
8
Increased
90
Reduced
46
Closed
67
Top Buys
| 1 |
Amazon
AMZN
|
$67.2M |
| 2 |
Procter & Gamble
PG
|
$64.1M |
| 3 |
Baxter International
BAX
|
$44.8M |
| 4 |
Manhattan Associates
MANH
|
$44M |
| 5 |
Sysco
SYY
|
$41.6M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$63.3M |
| 2 |
ICICI Bank
IBN
|
$61.7M |
| 3 |
McKesson
MCK
|
$52.7M |
| 4 |
CLC
Clarcor
CLC
|
$50.3M |
| 5 |
Sally Beauty Holdings
SBH
|
$47.8M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 16.9% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Healthcare | 12.38% |
| 5 | Industrials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$119B
| – | – |
-12,300
| Closed | -$876K |
|
202
Markel Group
MKL
$24.2B
| – | – |
-24,173
| Closed | -$21.9M |
|
203
Marsh & McLennan
MMC
$100B
| – | – |
-9,865
| Closed | -$667K |
|
204
Nike
NKE
$109B
| – | – |
-6,390
| Closed | -$325K |
|
205
Northern Trust
NTRS
$24.3B
| – | – |
-3,400
| Closed | -$303K |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,284
| Closed | -$336K |
|
207
PNC Financial Services
PNC
$80.5B
| – | – |
-2,327
| Closed | -$272K |
|
208
Phillips 66
PSX
$53.2B
| – | – |
-8,939
| Closed | -$772K |
|
209
PayPal
PYPL
$65.2B
| – | – |
-8,400
| Closed | -$332K |
|
210
Qualcomm
QCOM
$172B
| – | – |
-5,600
| Closed | -$365K |
|
211
Robert Half
RHI
$3.77B
| – | – |
-75,787
| Closed | -$3.7M |
|
212
Roper Technologies
ROP
$55.8B
| – | – |
-2,600
| Closed | -$476K |
|
213
Ross Stores
ROST
$49.4B
| – | – |
-9,400
| Closed | -$617K |
|
|
214
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-1,808,223
| Closed | -$47.8M |
|
215
Sherwin-Williams
SHW
$92.9B
| – | – |
-8,400
| Closed | -$752K |
|
216
J.M. Smucker
SJM
$12B
| – | – |
-4,700
| Closed | -$602K |
|
217
Schlumberger
SLB
$53.4B
| – | – |
-3,100
| Closed | -$260K |
|
218
Molson Coors Class B
TAP
$9.96B
| – | – |
-7,072
| Closed | -$688K |
|
219
Truist Financial
TFC
$60B
| – | – |
-8,600
| Closed | -$404K |
|
|
220
Travelers Companies
TRV
$62B
| – | – |
-516,825
| Closed | -$63.3M |
|
221
Tyson Foods
TSN
$20B
| – | – |
-531,442
| Closed | -$32.8M |
|
222
UnitedHealth
UNH
$286B
| – | – |
-7,723
| Closed | -$1.24M |
|
223
United Rentals
URI
$62.7B
| – | – |
-5,475
| Closed | -$578K |
|
224
VF Corp
VFC
$5.86B
| – | – |
-305,941
| Closed | -$15.4M |
|
225
Valero Energy
VLO
$48.7B
| – | – |
-5,900
| Closed | -$403K |
|