HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+5.87%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$6.98B
AUM Growth
+$6.98B
(+4.7%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
234
New
13
Increased
143
Reduced
46
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$76.5M |
| 2 |
JD.com
JD
|
$66.9M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$43.8M |
| 4 |
Walt Disney
DIS
|
$41.8M |
| 5 |
LivaNova
LIVN
|
$39.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$232M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$65.7M |
| 3 |
Baidu
BIDU
|
$46.2M |
| 4 |
Haemonetics
HAE
|
$30M |
| 5 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$28.2M |
Sector Composition
| 1 | Financials | 19.01% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 14.79% |
| 4 | Healthcare | 12.02% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$88.1B
| $10.4M | 0.15% |
43,221
-69,077
| -62% | -$16.6M |
|
127
Dollar Tree
DLTR
$21.3B
| $10.2M | 0.15% |
95,355
+14,732
| +18% | +$1.58M |
|
128
Eaton
ETN
$134B
| $10.1M | 0.15% |
+128,169
| New | +$10.1M |
|
129
Merck
MRK
$210B
| $9.86M | 0.14% |
175,267
+20,192
| +13% | +$1.14M |
|
130
Constellation Brands
STZ
$25.8B
| $9.47M | 0.14% |
41,415
-850
| -2% | -$194K |
|
131
Arista Networks
ANET
$173B
| $9.06M | 0.13% |
38,463
-123
| -0.3% | -$29K |
|
|
MRO
132
DELISTED
Marathon Oil Corporation
MRO
| $8.4M | 0.12% |
495,847
-11,000
| -2% | -$186K |
|
133
Duke Energy
DUK
$94.5B
| $8.13M | 0.12% |
96,622
-2,600
| -3% | -$219K |
|
134
PPG Industries
PPG
$24.6B
| $7.8M | 0.11% |
66,765
-18
| -0% | -$2.1K |
|
135
Invesco India ETF
PIN
$210M
| $5.79M | 0.08% |
219,300
| – | – |
|
|
TOUR
136
Tuniu
TOUR
$104M
| $5.55M | 0.08% |
723,087
+168,150
| +30% | +$1.29M |
|
137
Home Depot
HD
$406B
| $5.42M | 0.08% |
28,584
+1,200
| +4% | +$227K |
|
138
Johnson & Johnson
JNJ
$429B
| $4.96M | 0.07% |
35,464
| – | – |
|
139
Bunge Global
BG
$16.3B
| $4.41M | 0.06% |
65,762
+1
| +0% | +$67 |
|
140
Canadian National Railway
CNI
$60.3B
| $4M | 0.06% |
48,490
+37,361
| +336% | +$3.08M |
|
141
AXIS Capital
AXS
$7.68B
| $3.81M | 0.05% |
75,827
| – | – |
|
142
ICICI Bank
IBN
$113B
| $3.61M | 0.05% |
+371,266
| New | +$3.61M |
|
143
Starbucks
SBUX
$99.2B
| $3.58M | 0.05% |
62,407
| – | – |
|
144
Occidental Petroleum
OXY
$45.6B
| $3.33M | 0.05% |
45,172
+720
| +2% | +$53K |
|
145
Boeing
BA
$176B
| $2.94M | 0.04% |
9,975
-1,281
| -11% | -$378K |
|
|
FENG
146
Phoenix New Media
FENG
$33.9M
| $2.87M | 0.04% |
441,383
-204,890
| -32% | -$1.33M |
|
147
Itaú Unibanco
ITUB
$74.8B
| $2.73M | 0.04% |
210,302
+17,355
| +9% | +$226K |
|
148
Citigroup
C
$175B
| $2.4M | 0.03% |
32,196
+1,300
| +4% | +$96.7K |
|
149
Mastercard
MA
$536B
| $2.37M | 0.03% |
15,638
-810
| -5% | -$123K |
|
150
Xylem
XYL
$34B
| $2.14M | 0.03% |
+31,403
| New | +$2.14M |
|