HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+2.61%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$4.77B
(+7.8%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
233
New
6
Increased
100
Reduced
46
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$53.6M |
| 2 |
JD.com
JD
|
$41M |
| 3 |
Baidu
BIDU
|
$34.9M |
| 4 |
TSMC
TSM
|
$26.5M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$24.6M |
Top Sells
| 1 |
American Water Works
AWK
|
$21.4M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$17.1M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$11.7M |
| 4 |
White Mountains Insurance
WTM
|
$9.65M |
| 5 |
Embraer
ERJ
|
$9.11M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 14.87% |
| 3 | Industrials | 13.87% |
| 4 | Healthcare | 13.75% |
| 5 | Consumer Discretionary | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oceaneering
OII
$2.37B
| $8.86M | 0.19% |
276,813
-8,601
| -3% | -$275K |
|
127
Exxon Mobil
XOM
$477B
| $8.59M | 0.18% |
103,507
| – | – |
|
128
Western Digital
WDC
$29.8B
| $8.41M | 0.18% |
180,554
+5,043
| +3% | +$235K |
|
129
IPG Photonics
IPGP
$3.42B
| $7.75M | 0.16% |
80,696
| – | – |
|
130
State Street
STT
$32.1B
| $7.27M | 0.15% |
123,398
+14,897
| +14% | +$878K |
|
131
Masimo
MASI
$7.43B
| $7.07M | 0.15% |
166,536
| – | – |
|
132
Ingredion
INGR
$8.2B
| $6.71M | 0.14% |
61,081
+5,306
| +10% | +$583K |
|
133
Pfizer
PFE
$141B
| $6.52M | 0.14% |
217,131
+26,227
| +14% | +$788K |
|
134
Sealed Air
SEE
$4.76B
| $6.37M | 0.13% |
131,434
| – | – |
|
135
Meta Platforms (Facebook)
META
$1.85T
| $6.24M | 0.13% |
53,785
+10,297
| +24% | +$1.2M |
|
136
Allstate
ALL
$53.9B
| $6.19M | 0.13% |
90,775
+13,474
| +17% | +$919K |
|
137
Cisco
CSCO
$268B
| $6.1M | 0.13% |
212,716
+19,179
| +10% | +$550K |
|
138
Duke Energy
DUK
$94.5B
| $5.96M | 0.12% |
73,428
+2,881
| +4% | +$234K |
|
139
Macy's
M
$4.42B
| $5.87M | 0.12% |
136,538
+11,780
| +9% | +$506K |
|
140
Keurig Dr Pepper
KDP
$39.5B
| $5.71M | 0.12% |
62,569
+7,219
| +13% | +$659K |
|
141
PPG Industries
PPG
$24.6B
| $5.58M | 0.12% |
49,341
+3,491
| +8% | +$395K |
|
142
Trane Technologies
TT
$90.9B
| $5.44M | 0.11% |
87,598
+9,055
| +12% | +$562K |
|
143
Constellation Brands
STZ
$25.8B
| $5.1M | 0.11% |
33,428
-1,963
| -6% | -$300K |
|
144
General Mills
GIS
$26.6B
| $5.06M | 0.11% |
77,856
+5,691
| +8% | +$370K |
|
145
Zoetis
ZTS
$67.6B
| $4.95M | 0.1% |
109,998
+17,369
| +19% | +$781K |
|
146
AXIS Capital
AXS
$7.68B
| $4.48M | 0.09% |
79,882
+11,263
| +16% | +$631K |
|
147
Korea Electric Power
KEP
$17.2B
| $3.56M | 0.07% |
138,674
-32,755
| -19% | -$840K |
|
148
Johnson & Johnson
JNJ
$429B
| $3.19M | 0.07% |
29,192
+3,246
| +13% | +$354K |
|
149
Walt Disney
DIS
$211B
| $3.15M | 0.07% |
31,750
+4,081
| +15% | +$404K |
|
150
Robert Half
RHI
$3.78B
| $3.12M | 0.07% |
65,994
+8,084
| +14% | +$382K |
|