HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+2.05%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$6.85B
AUM Growth
-$127M
(-1.8%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
233
New
8
Increased
84
Reduced
96
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$185M |
| 2 |
Gartner
IT
|
$22.5M |
| 3 |
Weyerhaeuser
WY
|
$18.7M |
| 4 |
PTC
PTC
|
$15.3M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$12.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$61.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$51.3M |
| 3 |
Keurig Dr Pepper
KDP
|
$29.1M |
| 4 |
American Tower
AMT
|
$21.9M |
| 5 |
Delta Air Lines
DAL
|
$21.3M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 18.22% |
| 3 | Consumer Discretionary | 17.78% |
| 4 | Healthcare | 12.79% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
201
DELISTED
CA, Inc.
CA
| $536K | 0.01% |
15,800
| – | – |
|
202
Interpublic Group of Companies
IPG
$9.83B
| $530K | 0.01% |
22,998
-197
| -0.8% | -$4.54K |
|
203
Goldman Sachs
GS
$227B
| $507K | 0.01% |
2,014
| – | – |
|
204
Fortive
FTV
$16.1B
| $498K | 0.01% |
7,684
| – | – |
|
205
American Express
AXP
$230B
| $462K | 0.01% |
4,950
| – | – |
|
206
Murphy Oil
MUR
$3.67B
| $462K | 0.01% |
17,876
-200
| -1% | -$5.17K |
|
207
Truist Financial
TFC
$60.7B
| $442K | 0.01% |
8,500
-2,100
| -20% | -$109K |
|
208
Danaher
DHR
$143B
| $403K | 0.01% |
4,638
-1,140
| -20% | -$99.1K |
|
209
Schlumberger
SLB
$53.7B
| $378K | 0.01% |
5,832
| – | – |
|
210
EOG Resources
EOG
$66.4B
| $362K | 0.01% |
3,443
+710
| +26% | +$74.7K |
|
211
Halliburton
HAL
$19.2B
| $341K | 0.01% |
7,261
| – | – |
|
|
CXO
212
DELISTED
CONCHO RESOURCES INC.
CXO
| $339K | ﹤0.01% |
2,254
+260
| +13% | +$39.1K |
|
213
Autodesk
ADSK
$68.1B
| $303K | ﹤0.01% |
+2,413
| New | +$303K |
|
214
Charles Schwab
SCHW
$177B
| $298K | ﹤0.01% |
5,710
-2,430
| -30% | -$127K |
|
215
PNC Financial Services
PNC
$81.7B
| $269K | ﹤0.01% |
1,777
| – | – |
|
216
Oracle
ORCL
$626B
| $213K | ﹤0.01% |
4,657
-2,560
| -35% | -$117K |
|
|
FENG
217
Phoenix New Media
FENG
$31.4M
| $211K | ﹤0.01% |
8,075
-65,489
| -89% | -$1.71M |
|
|
S
218
DELISTED
Sprint Corporation
S
| $159K | ﹤0.01% |
+32,639
| New | +$159K |
|
219
AES
AES
$9.12B
| – | – |
-30,500
| Closed | -$330K |
|
220
Aflac
AFL
$58.1B
| – | – |
-12,000
| Closed | -$527K |
|
221
Church & Dwight Co
CHD
$23.2B
| – | – |
-4,100
| Closed | -$206K |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| – | – |
-5,700
| Closed | -$438K |
|
223
Diana Shipping
DSX
$190M
| – | – |
-552,904
| Closed | -$1.57M |
|
224
eBay
EBAY
$42.5B
| – | – |
-9,900
| Closed | -$374K |
|
225
Eaton
ETN
$136B
| – | – |
-128,169
| Closed | -$10.1M |
|