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 | |
|---|---|---|---|---|---|---|
26
East-West Bancorp
EWBC
$15B
| $67.4M | 1.01% |
1,127,978
+42,885
| +4% | +$2.56M |
|
|
27
Credicorp
BAP
$20.6B
| $66.1M | 0.99% |
322,477
-108,149
| -25% | -$22.2M |
|
|
CBPO
28
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $65.7M | 0.99% |
712,424
+61,307
| +9% | +$5.66M |
|
29
Reinsurance Group of America
RGA
$13.1B
| $64.8M | 0.97% |
464,470
-32,300
| -7% | -$4.51M |
|
30
Accenture
ACN
$158B
| $63M | 0.95% |
466,748
+37,567
| +9% | +$5.07M |
|
31
State Street
STT
$32.4B
| $62.9M | 0.94% |
657,864
+90,285
| +16% | +$8.63M |
|
32
GE Aerospace
GE
$299B
| $61.6M | 0.92% |
531,402
+101,357
| +24% | +$11.7M |
|
33
Eagle Materials
EXP
$7.55B
| $61.4M | 0.92% |
575,616
+21,080
| +4% | +$2.25M |
|
34
Travelers Companies
TRV
$62.9B
| $60.7M | 0.91% |
495,231
+29,333
| +6% | +$3.59M |
|
35
Microsoft
MSFT
$3.78T
| $59.1M | 0.89% |
792,779
+111,037
| +16% | +$8.27M |
|
36
RPM International
RPM
$16.1B
| $58.8M | 0.88% |
1,145,360
-37,508
| -3% | -$1.93M |
|
37
Baxter International
BAX
$12.1B
| $57.8M | 0.87% |
920,762
+96,191
| +12% | +$6.04M |
|
38
TJX Companies
TJX
$157B
| $57.7M | 0.87% |
1,565,750
+69,636
| +5% | +$2.57M |
|
39
Capital One
COF
$145B
| $56.5M | 0.85% |
667,508
+54,809
| +9% | +$4.64M |
|
40
Silicon Laboratories
SLAB
$4.43B
| $55.2M | 0.83% |
690,677
+17,491
| +3% | +$1.4M |
|
41
Kirby Corp
KEX
$5.03B
| $51.8M | 0.78% |
786,034
-113,958
| -13% | -$7.52M |
|
42
Micron Technology
MU
$139B
| $51.3M | 0.77% |
1,304,578
+17,320
| +1% | +$681K |
|
43
WEX
WEX
$5.94B
| $51.2M | 0.77% |
456,602
-15,964
| -3% | -$1.79M |
|
|
NATI
44
DELISTED
National Instruments Corp
NATI
| $49.2M | 0.74% |
1,167,689
-306,372
| -21% | -$12.9M |
|
|
HOLI
45
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $47.1M | 0.71% |
2,179,577
+49,456
| +2% | +$1.07M |
|
46
Brunswick
BC
$4.28B
| $47.1M | 0.71% |
841,226
-28,137
| -3% | -$1.57M |
|
47
AMN Healthcare
AMN
$775M
| $46.9M | 0.7% |
1,026,316
-33,970
| -3% | -$1.55M |
|
48
Lockheed Martin
LMT
$107B
| $46.2M | 0.69% |
148,952
+9,770
| +7% | +$3.03M |
|
49
Brown & Brown
BRO
$31.5B
| $45.1M | 0.68% |
1,870,172
-56,902
| -3% | -$1.37M |
|
50
John Wiley & Sons Class A
WLY
$2.04B
| $44.2M | 0.66% |
826,780
-26,852
| -3% | -$1.44M |
|