HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+3.45%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$7.52B
AUM Growth
+$7.52B
(+9.8%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
226
New
8
Increased
118
Reduced
49
Closed
6
Top Buys
| 1 |
TSMC
TSM
|
$93.7M |
| 2 |
Salesforce
CRM
|
$50.4M |
| 3 |
Baidu
BIDU
|
$41.1M |
| 4 |
Alibaba
BABA
|
$37.6M |
| 5 |
Adobe
ADBE
|
$29.7M |
Top Sells
| 1 |
Bank OZK
OZK
|
$22.1M |
| 2 |
JD.com
JD
|
$21.3M |
| 3 |
Newell Brands
NWL
|
$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 | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flowserve
FLS
$7.02B
| $11.5M | 0.15% |
285,652
| – | – |
|
|
MRO
127
DELISTED
Marathon Oil Corporation
MRO
| $10.3M | 0.14% |
496,117
-3,739
| -0.7% | -$78K |
|
128
Constellation Brands
STZ
$28.5B
| $10.1M | 0.13% |
46,322
-3,669
| -7% | -$803K |
|
129
Boeing
BA
$177B
| $9.92M | 0.13% |
29,556
-122
| -0.4% | -$40.9K |
|
130
Dollar Tree
DLTR
$22.8B
| $9.43M | 0.13% |
110,910
-10,092
| -8% | -$858K |
|
131
KB Financial Group
KB
$28.6B
| $8.79M | 0.12% |
189,058
+22,957
| +14% | +$1.07M |
|
132
Duke Energy
DUK
$95.3B
| $7.75M | 0.1% |
98,006
-888
| -0.9% | -$70.2K |
|
133
Align Technology
ALGN
$10.3B
| $7.19M | 0.1% |
21,026
+5,143
| +32% | +$1.76M |
|
134
Illumina
ILMN
$15.8B
| $7.03M | 0.09% |
25,165
+2,557
| +11% | +$714K |
|
135
ICICI Bank
IBN
$113B
| $6.99M | 0.09% |
870,606
+21,112
| +2% | +$170K |
|
136
Broadcom
AVGO
$1.4T
| $6.91M | 0.09% |
28,496
-420
| -1% | -$102K |
|
137
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.62M | 0.09% |
335,158
+88,713
| +36% | +$1.75M |
|
138
Emergent Biosolutions
EBS
$443M
| $6.54M | 0.09% |
129,542
+13,163
| +11% | +$665K |
|
139
Masco
MAS
$15.4B
| $6.52M | 0.09% |
174,140
| – | – |
|
140
Ecolab
ECL
$78.6B
| $6.28M | 0.08% |
44,732
+4,545
| +11% | +$638K |
|
141
PPG Industries
PPG
$25.1B
| $5.96M | 0.08% |
57,477
-10,979
| -16% | -$1.14M |
|
142
Agilent Technologies
A
$35.7B
| $5.93M | 0.08% |
95,856
+18,724
| +24% | +$1.16M |
|
143
Xylem
XYL
$34.5B
| $5.92M | 0.08% |
87,786
+9,263
| +12% | +$624K |
|
144
Exxon Mobil
XOM
$487B
| $5.43M | 0.07% |
65,624
-1,500
| -2% | -$124K |
|
|
TOUR
145
Tuniu
TOUR
$101M
| $4.55M | 0.06% |
537,332
-403,040
| -43% | -$3.41M |
|
146
Johnson & Johnson
JNJ
$427B
| $4.41M | 0.06% |
36,334
+170
| +0.5% | +$20.6K |
|
147
Canadian National Railway
CNI
$60.4B
| $3.96M | 0.05% |
48,490
| – | – |
|
148
Middleby
MIDD
$6.94B
| $3.46M | 0.05% |
33,171
+7,641
| +30% | +$798K |
|
149
Itaú Unibanco
ITUB
$77B
| $3.15M | 0.04% |
303,521
-136,880
| -31% | -$1.42M |
|
150
Mastercard
MA
$538B
| $2.91M | 0.04% |
14,808
-400
| -3% | -$78.6K |
|