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% |