HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+5.87%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$6.98B
AUM Growth
+$6.98B
(+4.7%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
234
New
13
Increased
143
Reduced
46
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$76.5M |
| 2 |
JD.com
JD
|
$66.9M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$43.8M |
| 4 |
Walt Disney
DIS
|
$41.8M |
| 5 |
LivaNova
LIVN
|
$39.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$232M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$65.7M |
| 3 |
Baidu
BIDU
|
$46.2M |
| 4 |
Haemonetics
HAE
|
$30M |
| 5 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$28.2M |
Sector Composition
| 1 | Financials | 19.01% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 14.79% |
| 4 | Healthcare | 12.02% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Costco
COST
$421B
| – | – |
-2,224
| Closed | -$365K |
|
227
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-120,516
| Closed | -$8.32M |
|
228
Freeport-McMoran
FCX
$66.3B
| – | – |
-10,290
| Closed | -$144K |
|
|
229
Haemonetics
HAE
$2.57B
| – | – |
-668,586
| Closed | -$30M |
|
230
InterContinental Hotels
IHG
$18.5B
| $0 | ﹤0.01% |
+156,180
| New | – |
|
|
PARA
231
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,284
| Closed | -$306K |
|
232
PG&E
PCG
$33.7B
| – | – |
-3,898
| Closed | -$265K |
|
|
DPLO
233
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – |
-1,359,823
| Closed | -$28.2M |
|
|
CBPO
234
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| – | – |
-712,424
| Closed | -$65.7M |
|