HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+2.61%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$4.77B
(+7.8%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
233
New
6
Increased
100
Reduced
46
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$53.6M |
| 2 |
JD.com
JD
|
$41M |
| 3 |
Baidu
BIDU
|
$34.9M |
| 4 |
TSMC
TSM
|
$26.5M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$24.6M |
Top Sells
| 1 |
American Water Works
AWK
|
$21.4M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$17.1M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$11.7M |
| 4 |
White Mountains Insurance
WTM
|
$9.65M |
| 5 |
Embraer
ERJ
|
$9.11M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 14.87% |
| 3 | Industrials | 13.87% |
| 4 | Healthcare | 13.75% |
| 5 | Consumer Discretionary | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Las Vegas Sands
LVS
$38B
| $220K | ﹤0.01% |
+4,260
| New | +$220K |
|
227
eBay
EBAY
$41.2B
| $201K | ﹤0.01% |
8,400
| – | – |
|
228
Itaú Unibanco
ITUB
$74.8B
| $179K | ﹤0.01% |
+20,409
| New | +$179K |
|
229
Welltower
WELL
$112B
| – | – |
-4,502
| Closed | -$306K |
|
230
Kellanova
K
$27.5B
| – | – |
-4,700
| Closed | -$340K |
|
231
St. Joe Company
JOE
$2.84B
| – | – |
-180,390
| Closed | -$3.34M |
|
232
InterContinental Hotels
IHG
$18.5B
| $0 | ﹤0.01% |
280,000
| – | – |
|
233
Bausch Health
BHC
$2.72B
| – | – |
-3,424
| Closed | -$348K |
|