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 | |
|---|---|---|---|---|---|---|
|
IFN
126
India Fund
IFN
$598M
| $9.25M | 0.14% |
+345,754
| New | +$9.25M |
|
127
Flowserve
FLS
$7.22B
| $8.98M | 0.13% |
210,836
+6,543
| +3% | +$279K |
|
128
KB Financial Group
KB
$28.5B
| $8.76M | 0.13% |
+178,604
| New | +$8.76M |
|
129
Constellation Brands
STZ
$26.2B
| $8.43M | 0.13% |
42,265
+3,943
| +10% | +$786K |
|
130
Duke Energy
DUK
$93.8B
| $8.33M | 0.12% |
99,222
+1,212
| +1% | +$102K |
|
131
iShares MSCI South Korea ETF
EWY
$5.22B
| $8.32M | 0.12% |
+120,516
| New | +$8.32M |
|
132
Arista Networks
ANET
$180B
| $7.32M | 0.11% |
+617,376
| New | +$7.32M |
|
133
PPG Industries
PPG
$24.8B
| $7.26M | 0.11% |
66,783
+274
| +0.4% | +$29.8K |
|
134
Dollar Tree
DLTR
$20.6B
| $7M | 0.11% |
80,623
-2,173
| -3% | -$189K |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| $6.87M | 0.1% |
506,847
-12,967
| -2% | -$176K |
|
136
Invesco India ETF
PIN
$209M
| $5.19M | 0.08% |
+219,300
| New | +$5.19M |
|
137
Johnson & Johnson
JNJ
$430B
| $4.61M | 0.07% |
35,464
+2,270
| +7% | +$295K |
|
138
Bunge Global
BG
$16.9B
| $4.57M | 0.07% |
65,761
-1,787
| -3% | -$124K |
|
139
Home Depot
HD
$417B
| $4.48M | 0.07% |
27,384
+3,227
| +13% | +$528K |
|
140
AXIS Capital
AXS
$7.62B
| $4.35M | 0.07% |
75,827
+296
| +0.4% | +$17K |
|
|
TOUR
141
Tuniu
TOUR
$102M
| $4.34M | 0.07% |
+554,937
| New | +$4.34M |
|
|
FENG
142
Phoenix New Media
FENG
$27.7M
| $3.81M | 0.06% |
107,712
-11,397
| -10% | -$403K |
|
143
Starbucks
SBUX
$97.1B
| $3.35M | 0.05% |
62,407
| – | – |
|
144
Boeing
BA
$174B
| $2.86M | 0.04% |
11,256
-1,158
| -9% | -$294K |
|
145
Occidental Petroleum
OXY
$45.2B
| $2.85M | 0.04% |
44,452
| – | – |
|
146
Itaú Unibanco
ITUB
$76.6B
| $2.64M | 0.04% |
386,174
+276,811
| +253% | +$1.89M |
|
147
Mastercard
MA
$528B
| $2.32M | 0.03% |
16,448
+939
| +6% | +$133K |
|
148
Citigroup
C
$176B
| $2.25M | 0.03% |
30,896
+3,500
| +13% | +$255K |
|
149
Broadcom
AVGO
$1.58T
| $2.01M | 0.03% |
83,050
-16,720
| -17% | -$405K |
|
150
AT&T
T
$212B
| $1.93M | 0.03% |
65,169
+4,608
| +8% | +$136K |
|