HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+5.87%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$6.98B
AUM Growth
+$311M
(+4.7%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
234
New
13
Increased
142
Reduced
47
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$76.5M |
| 2 |
JD.com
JD
|
$66.9M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$43.8M |
| 4 |
Walt Disney
DIS
|
$41.8M |
| 5 |
LivaNova
LIVN
|
$39.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$232M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$65.7M |
| 3 |
Baidu
BIDU
|
$46.2M |
| 4 |
Haemonetics
HAE
|
$30M |
| 5 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$28.2M |
Sector Composition
| 1 | Financials | 19.01% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 14.79% |
| 4 | Healthcare | 12.02% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$24.1B
| $549K | 0.01% |
5,900
+1,200
| +26% | +$112K |
|
|
SNI
202
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $546K | 0.01% |
6,400
+400
| +7% | +$34.1K |
|
203
Aflac
AFL
$57.2B
| $527K | 0.01% |
12,000
+4,000
| +50% | +$176K |
|
204
Truist Financial
TFC
$60B
| $527K | 0.01% |
10,600
+2,000
| +23% | +$99.4K |
|
|
CA
205
DELISTED
CA, Inc.
CA
| $526K | 0.01% |
15,800
+1,000
| +7% | +$33.3K |
|
206
Goldman Sachs
GS
$223B
| $513K | 0.01% |
2,014
| – | – |
|
207
American Express
AXP
$227B
| $492K | 0.01% |
4,950
| – | – |
|
208
Danaher
DHR
$143B
| $475K | 0.01% |
5,778
| – | – |
|
209
Interpublic Group of Companies
IPG
$9.94B
| $468K | 0.01% |
23,195
+1,200
| +5% | +$24.2K |
|
210
Fortive
FTV
$16.2B
| $465K | 0.01% |
7,684
| – | – |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $438K | 0.01% |
5,700
+400
| +8% | +$30.7K |
|
212
Charles Schwab
SCHW
$167B
| $418K | 0.01% |
8,140
| – | – |
|
213
Schlumberger
SLB
$53.4B
| $393K | 0.01% |
5,832
| – | – |
|
214
Ross Stores
ROST
$49.4B
| $390K | 0.01% |
4,855
| – | – |
|
215
eBay
EBAY
$42.3B
| $374K | 0.01% |
9,900
+1,500
| +18% | +$56.7K |
|
216
Halliburton
HAL
$18.8B
| $355K | 0.01% |
7,261
| – | – |
|
217
Invesco
IVZ
$9.81B
| $351K | 0.01% |
9,600
+700
| +8% | +$25.6K |
|
218
Oracle
ORCL
$654B
| $341K | ﹤0.01% |
+7,217
| New | +$341K |
|
219
Northern Trust
NTRS
$24.3B
| $340K | ﹤0.01% |
3,400
| – | – |
|
220
AES
AES
$9.21B
| $330K | ﹤0.01% |
30,500
| – | – |
|
|
CXO
221
DELISTED
CONCHO RESOURCES INC.
CXO
| $300K | ﹤0.01% |
1,994
-406
| -17% | -$61.1K |
|
222
EOG Resources
EOG
$64.4B
| $295K | ﹤0.01% |
2,733
| – | – |
|
223
PNC Financial Services
PNC
$80.5B
| $256K | ﹤0.01% |
1,777
| – | – |
|
224
Church & Dwight Co
CHD
$23.3B
| $206K | ﹤0.01% |
+4,100
| New | +$206K |
|
225
Comcast
CMCSA
$125B
| – | – |
-438,866
| Closed | -$16.9M |
|