HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Est. Return
20.66%
1 Year Est. Return
+20.66%
AUM
$7.52B
AUM Growth
+$672M
(+9.8%)
Holding
226
Top Buys
| 1 | +$93.7M | |
| 2 | +$50.4M | |
| 3 | +$41.1M | |
| 4 |
Alibaba
BABA
|
+$37.6M |
| 5 |
Adobe
ADBE
|
+$29.7M |
Top Sells
| 1 | +$22.1M | |
| 2 | +$21.3M | |
| 3 | +$20.5M | |
| 4 |
iShares MSCI India ETF
INDA
|
+$17.4M |
| 5 |
MSC Industrial Direct
MSM
|
+$17M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Financials | 17.17% |
| 4 | Healthcare | 13.22% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flowserve
FLS
$9.74B
| $11.5M | 0.15% |
285,652
|
|
||
|
MRO
127
DELISTED
Marathon Oil Corporation
MRO
| $10.3M | 0.14% |
496,117
-3,739
|
|
||
128
Constellation Brands
STZ
$27.5B
| $10.1M | 0.13% |
46,322
-3,669
|
|
||
129
Boeing
BA
$194B
| $9.92M | 0.13% |
29,556
-122
|
|
||
130
Dollar Tree
DLTR
$28.1B
| $9.43M | 0.13% |
110,910
-10,092
|
|
||
131
KB Financial Group
KB
$31.9B
| $8.79M | 0.12% |
189,058
+22,957
|
|
||
132
Duke Energy
DUK
$92.5B
| $7.75M | 0.1% |
98,006
-888
|
|
||
133
Align Technology
ALGN
$12.3B
| $7.19M | 0.1% |
21,026
+5,143
|
|
||
134
Illumina
ILMN
$22.2B
| $7.03M | 0.09% |
25,870
+2,629
|
|
||
135
ICICI Bank
IBN
$110B
| $6.99M | 0.09% |
870,606
+21,112
|
|
||
136
Broadcom
AVGO
$1.63T
| $6.91M | 0.09% |
284,960
-4,200
|
|
||
137
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.33B
| $6.62M | 0.09% |
335,158
+88,713
|
|
||
138
Emergent Biosolutions
EBS
$575M
| $6.54M | 0.09% |
129,542
+13,163
|
|
||
139
Masco
MAS
$14.8B
| $6.52M | 0.09% |
174,140
|
|
||
140
Ecolab
ECL
$78.7B
| $6.28M | 0.08% |
44,732
+4,545
|
|
||
141
PPG Industries
PPG
$24.7B
| $5.96M | 0.08% |
57,477
-10,979
|
|
||
142
Agilent Technologies
A
$41.1B
| $5.93M | 0.08% |
95,856
+18,724
|
|
||
143
Xylem
XYL
$35.3B
| $5.92M | 0.08% |
87,786
+9,263
|
|
||
144
Exxon Mobil
XOM
$545B
| $5.43M | 0.07% |
65,624
-1,500
|
|
||
|
TOUR
145
Tuniu
TOUR
$78M
| $4.55M | 0.06% |
537,332
-403,040
|
|
||
146
Johnson & Johnson
JNJ
$529B
| $4.41M | 0.06% |
36,334
+170
|
|
||
147
Canadian National Railway
CNI
$61.1B
| $3.96M | 0.05% |
48,490
|
|
||
148
Middleby
MIDD
$7.5B
| $3.46M | 0.05% |
33,171
+7,641
|
|
||
149
Itaú Unibanco
ITUB
$82B
| $3.15M | 0.04% |
625,707
-282,177
|
|
||
150
Mastercard
MA
$487B
| $2.91M | 0.04% |
14,808
-400
|
|