HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+7.96%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$530M
(+8.6%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
233
New
11
Increased
88
Reduced
80
Closed
12
Top Buys
| 1 |
JD.com
JD
|
$40.2M |
| 2 |
HES
Hess
HES
|
$29.4M |
| 3 |
TSMC
TSM
|
$26.1M |
| 4 |
Baidu
BIDU
|
$25M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$22.6M |
Top Sells
| 1 |
Cooper Companies
COO
|
$32M |
| 2 |
Equifax
EFX
|
$31.7M |
| 3 |
Credicorp
BAP
|
$22.2M |
| 4 |
Alibaba
BABA
|
$19.7M |
| 5 |
CACI
CACI
|
$17.2M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Consumer Discretionary | 17.06% |
| 3 | Technology | 16.16% |
| 4 | Healthcare | 12.1% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$44.8B
| – | – |
-291,752
| Closed | -$6.8M |
|
227
Matthews International
MATW
$767M
| – | – |
-194,878
| Closed | -$11.9M |
|
228
Medtronic
MDT
$119B
| – | – |
-12,300
| Closed | -$1.09M |
|
229
Pampa Energía
PAM
$3.7B
| – | – |
-183,010
| Closed | -$10.8M |
|
|
AGN
230
DELISTED
Allergan plc
AGN
| – | – |
-1,663
| Closed | -$404K |
|
|
S
231
DELISTED
Sprint Corporation
S
| – | – |
-20,576
| Closed | -$169K |
|
|
SPIL
232
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| – | – |
-495,466
| Closed | -$3.95M |
|
|
AGU
233
DELISTED
Agrium
AGU
| – | – |
-7,537
| Closed | -$682K |
|