HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+6.65%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$5.89B
AUM Growth
+$916M
(+18%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
235
New
12
Increased
112
Reduced
28
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$82.2M |
| 2 |
Bank of America
BAC
|
$32.7M |
| 3 |
State Street
STT
|
$28.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.8M |
| 5 |
Cooper Companies
COO
|
$26M |
Top Sells
| 1 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$56.9M |
| 2 |
Baidu
BIDU
|
$51.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$19M |
| 4 |
Viatris
VTRS
|
$12.8M |
| 5 |
Union Pacific
UNP
|
$12.4M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Industrials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Itaú Unibanco
ITUB
$74.8B
| $162K | ﹤0.01% |
32,546
-8,007
| -20% | -$39.9K |
|
227
Honda
HMC
$43.8B
| – | – |
-10,000
| Closed | -$253K |
|
228
InterContinental Hotels
IHG
$18.5B
| $0 | ﹤0.01% |
254,681
| – | – |
|
|
229
Union Pacific
UNP
$132B
| – | – |
-142,453
| Closed | -$12.4M |
|
|
230
Viatris
VTRS
$12.3B
| – | – |
-295,302
| Closed | -$12.8M |
|
|
WDR
231
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-711,773
| Closed | -$12.3M |
|
|
LLTC
232
DELISTED
Linear Technology Corp
LLTC
| – | – |
-8,893
| Closed | -$414K |
|
|
EMC
233
DELISTED
EMC CORPORATION
EMC
| – | – |
-109,702
| Closed | -$2.98M |
|
|
EJ
234
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| – | – |
-8,797,461
| Closed | -$56.9M |
|
|
CPGX
235
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – |
-46,783
| Closed | -$1.19M |
|