HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Est. Return
20.67%
This Fund
S&P 500
1 Year Est. Return
+20.67%
AUM
$7.52B
AUM Growth
+$672M
(+9.8%)
Holding
226
Top Buys
| 1 | +$101M | |
| 2 | +$47.1M | |
| 3 | +$42.2M | |
| 4 |
Alibaba
BABA
|
+$38.6M |
| 5 |
Adobe
ADBE
|
+$28.8M |
Top Sells
| 1 | +$23.3M | |
| 2 | +$21.1M | |
| 3 | +$20.7M | |
| 4 |
MSC Industrial Direct
MSM
|
+$18.1M |
| 5 |
iShares MSCI India ETF
INDA
|
+$17.4M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Financials | 17.17% |
| 4 | Healthcare | 13.22% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$344B
| $592M | 7.87% |
3,192,955
+202,542
|
|
||
2
TSMC
TSM
$1.94T
| $419M | 5.57% |
11,454,210
+2,562,907
|
|
||
3
Baidu
BIDU
$42.8B
| $263M | 3.49% |
1,080,443
+169,313
|
|
||
4
Amazon
AMZN
$2.25T
| $185M | 2.45% |
2,171,580
+188,300
|
|
||
5
JD.com
JD
$37.6B
| $178M | 2.36% |
4,565,565
-547,978
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.77T
| $118M | 1.57% |
2,098,440
+125,620
|
|
||
7
Thermo Fisher Scientific
TMO
$196B
| $118M | 1.57% |
571,922
+36,594
|
|
||
8
Credicorp
BAP
$27.5B
| $110M | 1.47% |
490,416
+84,476
|
|
||
9
Microsoft
MSFT
$2.92T
| $97.1M | 1.29% |
984,497
+153,347
|
|
||
10
West Pharmaceutical
WST
$18.3B
| $96.2M | 1.28% |
968,945
+44,169
|
|
||
11
Bank of America
BAC
$359B
| $92.6M | 1.23% |
3,284,039
+421,606
|
|
||
12
Delta Air Lines
DAL
$42.9B
| $91.4M | 1.21% |
1,844,482
+256,595
|
|
||
13
Steris
STE
$24.7B
| $86.7M | 1.15% |
825,676
+21,189
|
|
||
14
Apple
AAPL
$3.88T
| $84.4M | 1.12% |
1,823,256
-6,332
|
|
||
15
Wintrust Financial
WTFC
$9.65B
| $84.1M | 1.12% |
966,370
+13,117
|
|
||
|
HES
16
DELISTED
Hess
HES
| $82.1M | 1.09% |
1,226,740
-76,437
|
|
||
17
American Water Works
AWK
$26.6B
| $79.3M | 1.05% |
929,305
+57,444
|
|
||
18
WEX
WEX
$5.12B
| $79.3M | 1.05% |
416,242
+11,117
|
|
||
19
Procter & Gamble
PG
$389B
| $78.8M | 1.05% |
1,009,034
+110,868
|
|
||
20
Walt Disney
DIS
$188B
| $78.7M | 1.05% |
751,022
+162,043
|
|
||
21
Abbott
ABT
$202B
| $78.2M | 1.04% |
1,282,189
+102,788
|
|
||
22
Micron Technology
MU
$464B
| $77.1M | 1.02% |
1,469,536
+163,329
|
|
||
23
RPM International
RPM
$14.6B
| $75.5M | 1% |
1,295,304
+4,769
|
|
||
24
Accenture
ACN
$128B
| $74.5M | 0.99% |
455,411
+13,563
|
|
||
25
East-West Bancorp
EWBC
$15.1B
| $74.3M | 0.99% |
1,139,970
+72,448
|
|