HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+7.96%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$530M
(+8.6%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
233
New
11
Increased
88
Reduced
80
Closed
12
Top Buys
| 1 |
JD.com
JD
|
$40.2M |
| 2 |
HES
Hess
HES
|
$29.4M |
| 3 |
TSMC
TSM
|
$26.1M |
| 4 |
Baidu
BIDU
|
$25M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$22.6M |
Top Sells
| 1 |
Cooper Companies
COO
|
$32M |
| 2 |
Equifax
EFX
|
$31.7M |
| 3 |
Credicorp
BAP
|
$22.2M |
| 4 |
Alibaba
BABA
|
$19.7M |
| 5 |
CACI
CACI
|
$17.2M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Consumer Discretionary | 17.06% |
| 3 | Technology | 16.16% |
| 4 | Healthcare | 12.1% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$227B
| $448K | 0.01% |
4,950
| – | – |
|
202
Danaher
DHR
$143B
| $439K | 0.01% |
5,778
+271
| +5% | +$20.6K |
|
203
Schlumberger
SLB
$53.4B
| $407K | 0.01% |
5,832
+2,732
| +88% | +$191K |
|
204
Truist Financial
TFC
$60B
| $404K | 0.01% |
8,600
| – | – |
|
205
Dollar General
DG
$24.1B
| $381K | 0.01% |
4,700
| – | – |
|
206
Costco
COST
$427B
| $365K | 0.01% |
2,224
+736
| +49% | +$121K |
|
207
Charles Schwab
SCHW
$167B
| $356K | 0.01% |
8,140
-4,340
| -35% | -$190K |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $342K | 0.01% |
5,300
| – | – |
|
209
AES
AES
$9.21B
| $336K | 0.01% |
30,500
| – | – |
|
210
Halliburton
HAL
$18.8B
| $334K | 0.01% |
7,261
| – | – |
|
211
Aflac
AFL
$57.2B
| $326K | ﹤0.01% |
8,000
| – | – |
|
212
eBay
EBAY
$42.3B
| $323K | ﹤0.01% |
8,400
| – | – |
|
|
CXO
213
DELISTED
CONCHO RESOURCES INC.
CXO
| $316K | ﹤0.01% |
2,400
+720
| +43% | +$94.8K |
|
214
Northern Trust
NTRS
$24.3B
| $313K | ﹤0.01% |
3,400
| – | – |
|
215
Ross Stores
ROST
$49.4B
| $313K | ﹤0.01% |
4,855
| – | – |
|
216
Invesco
IVZ
$9.81B
| $312K | ﹤0.01% |
8,900
| – | – |
|
|
PARA
217
DELISTED
Paramount Global Class B
PARA
| $306K | ﹤0.01% |
5,284
| – | – |
|
218
PG&E
PCG
$33.2B
| $265K | ﹤0.01% |
+3,898
| New | +$265K |
|
219
EOG Resources
EOG
$64.4B
| $264K | ﹤0.01% |
2,733
+412
| +18% | +$39.8K |
|
220
PNC Financial Services
PNC
$80.5B
| $239K | ﹤0.01% |
1,777
-550
| -24% | -$74K |
|
221
Freeport-McMoran
FCX
$66.5B
| $144K | ﹤0.01% |
10,290
| – | – |
|
222
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-6,204
| Closed | -$252K |
|
|
223
Equifax
EFX
$30.8B
| – | – |
-230,430
| Closed | -$31.7M |
|
224
Eaton
ETN
$136B
| – | – |
-136,659
| Closed | -$10.6M |
|
225
InterContinental Hotels
IHG
$18.8B
| – | – |
-266,000
| Closed | – |
|