HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+6.26%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$6.14B
(-0.68%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
225
New
56
Increased
32
Reduced
111
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$99.9M |
| 2 |
Travelers Companies
TRV
|
$59M |
| 3 |
Baidu
BIDU
|
$35.8M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$25.7M |
| 5 |
Keurig Dr Pepper
KDP
|
$21.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$29.2M |
| 2 |
Pampa Energía
PAM
|
$28.4M |
| 3 |
Capital One
COF
|
$27M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$22.1M |
| 5 |
JD.com
JD
|
$21.6M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Technology | 15.66% |
| 4 | Healthcare | 12.39% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CF Industries
CF
$14B
| $396K | 0.01% | 14,175 | – | – |
|
202
Truist Financial
TFC
$60.4B
| $391K | 0.01% | +8,600 | New | +$391K |
|
203
ConocoPhillips
COP
$124B
| $360K | 0.01% | +8,200 | New | +$360K |
|
204
AES
AES
$9.64B
| $339K | 0.01% | 30,500 | – | – |
|
205
Dollar General
DG
$23.9B
| $339K | 0.01% | +4,700 | New | +$339K |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| $337K | 0.01% | +5,284 | New | +$337K |
|
207
Northern Trust
NTRS
$25B
| $331K | 0.01% | +3,400 | New | +$331K |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $330K | 0.01% | +5,300 | New | +$330K |
|
209
Invesco
IVZ
$9.76B
| $313K | 0.01% | +8,900 | New | +$313K |
|
210
Aflac
AFL
$57.2B
| $311K | 0.01% | +4,000 | New | +$311K |
|
211
Halliburton
HAL
$19.4B
| $310K | 0.01% | +7,261 | New | +$310K |
|
212
eBay
EBAY
$41.4B
| $293K | ﹤0.01% | +8,400 | New | +$293K |
|
213
PNC Financial Services
PNC
$81.7B
| $291K | ﹤0.01% | +2,327 | New | +$291K |
|
214
Ross Stores
ROST
$48.1B
| $280K | ﹤0.01% | +4,855 | New | +$280K |
|
215
Coca-Cola Europacific Partners
CCEP
$40.4B
| $252K | ﹤0.01% | +6,204 | New | +$252K |
|
216
Costco
COST
$418B
| $238K | ﹤0.01% | +1,488 | New | +$238K |
|
217
EOG Resources
EOG
$68.2B
| $210K | ﹤0.01% | +2,321 | New | +$210K |
|
218
Schlumberger
SLB
$55B
| $204K | ﹤0.01% | +3,100 | New | +$204K |
|
|
CXO
219
DELISTED
CONCHO RESOURCES INC.
CXO
| $204K | ﹤0.01% | +1,680 | New | +$204K |
|
|
S
220
DELISTED
Sprint Corporation
S
| $169K | ﹤0.01% | +20,576 | New | +$169K |
|
221
Freeport-McMoran
FCX
$63.7B
| $124K | ﹤0.01% | 10,290 | – | – |
|
222
Avnet
AVT
$4.55B
| – | – | -12,500 | Closed | -$572K |
|
|
223
Cisco
CSCO
$274B
| – | – | -863,281 | Closed | -$29.2M |
|
224
Dick's Sporting Goods
DKS
$17B
| – | – | -233,616 | Closed | -$11.4M |
|
225
InterContinental Hotels
IHG
$18.7B
| $0 | ﹤0.01% | +280,000 | New | – |
|