HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+2.05%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$6.85B
AUM Growth
-$127M
(-1.8%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
233
New
8
Increased
84
Reduced
96
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$185M |
| 2 |
Gartner
IT
|
$22.5M |
| 3 |
Weyerhaeuser
WY
|
$18.7M |
| 4 |
PTC
PTC
|
$15.3M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$12.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$61.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$51.3M |
| 3 |
Keurig Dr Pepper
KDP
|
$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 | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
126
Alexander & Baldwin
ALEX
$1.4B
| $9.98M | 0.15% |
431,504
-34,416
| -7% | -$796K |
|
|
IFN
127
India Fund
IFN
$598M
| $9.97M | 0.15% |
404,763
| – | – |
|
128
Arista Networks
ANET
$179B
| $9.82M | 0.14% |
615,408
| – | – |
|
129
Boeing
BA
$172B
| $9.73M | 0.14% |
29,678
+19,703
| +198% | +$6.46M |
|
130
KB Financial Group
KB
$28.5B
| $9.62M | 0.14% |
166,101
-70,901
| -30% | -$4.11M |
|
131
O'Reilly Automotive
ORLY
$88B
| $8.36M | 0.12% |
507,135
-141,180
| -22% | -$2.33M |
|
|
MRO
132
DELISTED
Marathon Oil Corporation
MRO
| $8.06M | 0.12% |
499,856
+4,009
| +0.8% | +$64.7K |
|
133
Duke Energy
DUK
$93.6B
| $7.66M | 0.11% |
98,894
+2,272
| +2% | +$176K |
|
134
PPG Industries
PPG
$24.7B
| $7.64M | 0.11% |
68,456
+1,691
| +3% | +$189K |
|
135
ICICI Bank
IBN
$113B
| $7.52M | 0.11% |
849,494
+478,228
| +129% | +$4.23M |
|
136
Masco
MAS
$15.8B
| $7.04M | 0.1% |
174,140
-151,861
| -47% | -$6.14M |
|
137
Itaú Unibanco
ITUB
$76.7B
| $6.87M | 0.1% |
881,441
+460,532
| +109% | +$3.59M |
|
138
Broadcom
AVGO
$1.6T
| $6.81M | 0.1% |
289,160
+215,110
| +290% | +$5.07M |
|
139
Emergent Biosolutions
EBS
$411M
| $6.13M | 0.09% |
116,379
+70,766
| +155% | +$3.73M |
|
140
Xylem
XYL
$34.1B
| $6.04M | 0.09% |
78,523
+47,120
| +150% | +$3.62M |
|
|
TOUR
141
Tuniu
TOUR
$103M
| $5.66M | 0.08% |
940,372
+217,285
| +30% | +$1.31M |
|
142
Ecolab
ECL
$77.5B
| $5.51M | 0.08% |
40,187
+24,412
| +155% | +$3.35M |
|
143
Illumina
ILMN
$15.6B
| $5.35M | 0.08% |
23,241
+14,513
| +166% | +$3.34M |
|
144
Agilent Technologies
A
$36.6B
| $5.16M | 0.08% |
77,132
+50,221
| +187% | +$3.36M |
|
145
Exxon Mobil
XOM
$470B
| $5.01M | 0.07% |
67,124
-62,879
| -48% | -$4.69M |
|
146
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $4.81M | 0.07% |
246,445
+187,225
| +316% | +$3.65M |
|
147
Johnson & Johnson
JNJ
$431B
| $4.63M | 0.07% |
36,164
+700
| +2% | +$89.7K |
|
148
Align Technology
ALGN
$9.98B
| $3.99M | 0.06% |
+15,883
| New | +$3.99M |
|
149
Invesco India ETF
PIN
$210M
| $3.68M | 0.05% |
146,598
-72,702
| -33% | -$1.83M |
|
150
Starbucks
SBUX
$97.3B
| $3.61M | 0.05% |
62,407
| – | – |
|