HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Est. Return
20.66%
1 Year Est. Return
+20.66%
AUM
$6.85B
AUM Growth
-$127M
(-1.8%)
Holding
233
Top Buys
| 1 | +$185M | |
| 2 | +$22.5M | |
| 3 | +$18.7M | |
| 4 |
PTC
PTC
|
+$15.3M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$12.6M |
Top Sells
| 1 | +$61.7M | |
| 2 | +$51.3M | |
| 3 | +$29.1M | |
| 4 |
American Tower
AMT
|
+$21.9M |
| 5 |
Delta Air Lines
DAL
|
+$21.3M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 18.22% |
| 3 | Consumer Discretionary | 17.78% |
| 4 | Healthcare | 12.79% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
126
Alexander & Baldwin
ALEX
$1.14B
| $9.98M | 0.15% |
431,504
-34,416
|
|
||
|
IFN
127
India Fund
IFN
$600M
| $9.97M | 0.15% |
404,763
|
|
||
128
Arista Networks
ANET
$169B
| $9.82M | 0.14% |
615,408
|
|
||
129
Boeing
BA
$149B
| $9.73M | 0.14% |
29,678
+19,703
|
|
||
130
KB Financial Group
KB
$31.2B
| $9.62M | 0.14% |
166,101
-70,901
|
|
||
131
O'Reilly Automotive
ORLY
$80.4B
| $8.36M | 0.12% |
507,135
-141,180
|
|
||
|
MRO
132
DELISTED
Marathon Oil Corporation
MRO
| $8.06M | 0.12% |
499,856
+4,009
|
|
||
133
Duke Energy
DUK
$96.4B
| $7.66M | 0.11% |
98,894
+2,272
|
|
||
134
PPG Industries
PPG
$21.4B
| $7.64M | 0.11% |
68,456
+1,691
|
|
||
135
ICICI Bank
IBN
$107B
| $7.52M | 0.11% |
849,494
+478,228
|
|
||
136
Masco
MAS
$12.9B
| $7.04M | 0.1% |
174,140
-151,861
|
|
||
137
Itaú Unibanco
ITUB
$80.4B
| $6.87M | 0.1% |
881,441
+460,532
|
|
||
138
Broadcom
AVGO
$1.68T
| $6.81M | 0.1% |
289,160
+215,110
|
|
||
139
Emergent Biosolutions
EBS
$539M
| $6.13M | 0.09% |
116,379
+70,766
|
|
||
140
Xylem
XYL
$36.6B
| $6.04M | 0.09% |
78,523
+47,120
|
|
||
|
TOUR
141
Tuniu
TOUR
$92.9M
| $5.66M | 0.08% |
940,372
+217,285
|
|
||
142
Ecolab
ECL
$71.7B
| $5.51M | 0.08% |
40,187
+24,412
|
|
||
143
Illumina
ILMN
$18.5B
| $5.34M | 0.08% |
23,241
+14,513
|
|
||
144
Agilent Technologies
A
$41.8B
| $5.16M | 0.08% |
77,132
+50,221
|
|
||
145
Exxon Mobil
XOM
$483B
| $5.01M | 0.07% |
67,124
-62,879
|
|
||
146
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.55B
| $4.81M | 0.07% |
246,445
+187,225
|
|
||
147
Johnson & Johnson
JNJ
$450B
| $4.63M | 0.07% |
36,164
+700
|
|
||
148
Align Technology
ALGN
$9.6B
| $3.99M | 0.06% |
+15,883
|
|
||
149
Invesco India ETF
PIN
$215M
| $3.68M | 0.05% |
146,598
-72,702
|
|
||
150
Starbucks
SBUX
$93.5B
| $3.61M | 0.05% |
62,407
|
|