HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+3.45%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$7.52B
AUM Growth
+$7.52B
(+9.8%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
226
New
8
Increased
118
Reduced
49
Closed
6
Top Buys
| 1 |
TSMC
TSM
|
$93.7M |
| 2 |
Salesforce
CRM
|
$50.4M |
| 3 |
Baidu
BIDU
|
$41.1M |
| 4 |
Alibaba
BABA
|
$37.6M |
| 5 |
Adobe
ADBE
|
$29.7M |
Top Sells
| 1 |
Bank OZK
OZK
|
$22.1M |
| 2 |
JD.com
JD
|
$21.3M |
| 3 |
Newell Brands
NWL
|
$20.5M |
| 4 |
iShares MSCI India ETF
INDA
|
$17.4M |
| 5 |
MSC Industrial Direct
MSM
|
$17M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Financials | 17.17% |
| 4 | Healthcare | 13.22% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $592M | 7.87% |
3,192,955
+202,542
| +7% | +$37.6M |
|
|
2
TSMC
TSM
$1.2T
| $419M | 5.57% |
11,454,210
+2,562,907
| +29% | +$93.7M |
|
|
3
Baidu
BIDU
$32.8B
| $263M | 3.49% |
1,080,443
+169,313
| +19% | +$41.1M |
|
4
Amazon
AMZN
$2.44T
| $185M | 2.45% |
108,579
+9,415
| +9% | +$16M |
|
|
5
JD.com
JD
$44.1B
| $178M | 2.36% |
4,565,565
-547,978
| -11% | -$21.3M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $118M | 1.57% |
104,922
+6,281
| +6% | +$7.09M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $118M | 1.57% |
571,922
+36,594
| +7% | +$7.58M |
|
8
Credicorp
BAP
$20.4B
| $110M | 1.47% |
490,416
+84,476
| +21% | +$19M |
|
9
Microsoft
MSFT
$3.77T
| $97.1M | 1.29% |
984,497
+153,347
| +18% | +$15.1M |
|
10
West Pharmaceutical
WST
$17.8B
| $96.2M | 1.28% |
968,945
+44,169
| +5% | +$4.39M |
|
11
Bank of America
BAC
$376B
| $92.6M | 1.23% |
3,284,039
+421,606
| +15% | +$11.9M |
|
12
Delta Air Lines
DAL
$40.3B
| $91.4M | 1.21% |
1,844,482
+256,595
| +16% | +$12.7M |
|
13
Steris
STE
$24.1B
| $86.7M | 1.15% |
825,676
+21,189
| +3% | +$2.23M |
|
14
Apple
AAPL
$3.45T
| $84.4M | 1.12% |
455,814
-1,583
| -0.3% | -$293K |
|
15
Wintrust Financial
WTFC
$9.19B
| $84.1M | 1.12% |
966,370
+13,117
| +1% | +$1.14M |
|
|
HES
16
DELISTED
Hess
HES
| $82.1M | 1.09% |
1,226,740
-76,437
| -6% | -$5.11M |
|
17
American Water Works
AWK
$28B
| $79.3M | 1.05% |
929,305
+57,444
| +7% | +$4.9M |
|
18
WEX
WEX
$5.87B
| $79.3M | 1.05% |
416,242
+11,117
| +3% | +$2.12M |
|
19
Procter & Gamble
PG
$368B
| $78.8M | 1.05% |
1,009,034
+110,868
| +12% | +$8.65M |
|
20
Walt Disney
DIS
$213B
| $78.7M | 1.05% |
751,022
+162,043
| +28% | +$17M |
|
21
Abbott
ABT
$231B
| $78.2M | 1.04% |
1,282,189
+102,788
| +9% | +$6.27M |
|
22
Micron Technology
MU
$133B
| $77.1M | 1.02% |
1,469,536
+163,329
| +13% | +$8.56M |
|
23
RPM International
RPM
$16.1B
| $75.5M | 1% |
1,295,304
+4,769
| +0.4% | +$278K |
|
24
Accenture
ACN
$162B
| $74.5M | 0.99% |
455,411
+13,563
| +3% | +$2.22M |
|
25
East-West Bancorp
EWBC
$14.5B
| $74.3M | 0.99% |
1,139,970
+72,448
| +7% | +$4.72M |
|