HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+6.26%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$6.14B
(-0.68%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
225
New
56
Increased
32
Reduced
111
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$99.9M |
| 2 |
Travelers Companies
TRV
|
$59M |
| 3 |
Baidu
BIDU
|
$35.8M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$25.7M |
| 5 |
Keurig Dr Pepper
KDP
|
$21.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$29.2M |
| 2 |
Pampa Energía
PAM
|
$28.4M |
| 3 |
Capital One
COF
|
$27M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$22.1M |
| 5 |
JD.com
JD
|
$21.6M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Technology | 15.66% |
| 4 | Healthcare | 12.39% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reinsurance Group of America
RGA
$12.9B
| $63.8M | 1.04% | 496,770 -57,792 | -10% | -$7.42M |
|
27
East-West Bancorp
EWBC
$14.5B
| $63.6M | 1.04% | 1,085,093 -228,668 | -17% | -$13.4M |
|
28
Kirby Corp
KEX
$5.42B
| $60.2M | 0.98% | 899,992 -89,914 | -9% | -$6.01M |
|
|
NATI
29
DELISTED
National Instruments Corp
NATI
| $59.3M | 0.97% | 1,474,061 -159,480 | -10% | -$6.41M |
|
|
30
Travelers Companies
TRV
$61.1B
| $59M | 0.96% | +465,898 | New | +$59M |
|
31
Abbott
ABT
$231B
| $58.6M | 0.95% | 1,205,095 -129,504 | -10% | -$6.3M |
|
32
GE Aerospace
GE
$292B
| $55.7M | 0.91% | 2,060,962 -225,644 | -10% | -$6.09M |
|
33
Brunswick
BC
$4.15B
| $54.5M | 0.89% | 869,363 -96,272 | -10% | -$6.04M |
|
34
TJX Companies
TJX
$152B
| $54M | 0.88% | 748,057 -197,208 | -21% | -$14.2M |
|
35
Accenture
ACN
$162B
| $53.1M | 0.86% | 429,181 -49,346 | -10% | -$6.1M |
|
36
Lam Research
LRCX
$127B
| $52.8M | 0.86% | 373,325 -148,433 | -28% | -$21M |
|
37
Eagle Materials
EXP
$7.49B
| $51.3M | 0.84% | 554,536 -45,255 | -8% | -$4.18M |
|
38
State Street
STT
$32.6B
| $50.9M | 0.83% | 567,579 -59,106 | -9% | -$5.3M |
|
|
39
Capital One
COF
$145B
| $50.6M | 0.82% | 612,699 -326,205 | -35% | -$27M |
|
40
Baxter International
BAX
$12.7B
| $49.9M | 0.81% | 824,571 -57,503 | -7% | -$3.48M |
|
41
WEX
WEX
$5.87B
| $49.3M | 0.8% | 472,566 -51,476 | -10% | -$5.37M |
|
|
HES
42
DELISTED
Hess
HES
| $48.4M | 0.79% | 1,102,358 +54,052 | +5% | +$2.37M |
|
43
Microsoft
MSFT
$3.77T
| $47M | 0.77% | 681,742 +87,119 | +15% | +$6.01M |
|
44
Silicon Laboratories
SLAB
$4.41B
| $46M | 0.75% | 673,186 -79,765 | -11% | -$5.45M |
|
|
45
Bio-Rad Laboratories Class A
BIO
$8.06B
| $45.5M | 0.74% | 200,840 -97,533 | -33% | -$22.1M |
|
46
John Wiley & Sons Class A
WLY
$2.16B
| $45M | 0.73% | 853,632 -95,741 | -10% | -$5.05M |
|
47
AptarGroup
ATR
$9.18B
| $43.9M | 0.72% | 505,851 -56,182 | -10% | -$4.88M |
|
48
Wells Fargo
WFC
$263B
| $43.7M | 0.71% | 789,392 -132,429 | -14% | -$7.34M |
|
49
Western Digital
WDC
$27.9B
| $41.7M | 0.68% | 470,538 -86,322 | -16% | -$7.65M |
|
50
Brown & Brown
BRO
$32B
| $41.5M | 0.68% | 963,537 -112,303 | -10% | -$4.84M |
|