HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+3.45%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$7.52B
AUM Growth
+$7.52B
(+9.8%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
226
New
8
Increased
118
Reduced
49
Closed
6
Top Buys
| 1 |
TSMC
TSM
|
$93.7M |
| 2 |
Salesforce
CRM
|
$50.4M |
| 3 |
Baidu
BIDU
|
$41.1M |
| 4 |
Alibaba
BABA
|
$37.6M |
| 5 |
Adobe
ADBE
|
$29.7M |
Top Sells
| 1 |
Bank OZK
OZK
|
$22.1M |
| 2 |
JD.com
JD
|
$21.3M |
| 3 |
Newell Brands
NWL
|
$20.5M |
| 4 |
iShares MSCI India ETF
INDA
|
$17.4M |
| 5 |
MSC Industrial Direct
MSM
|
$17M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Financials | 17.17% |
| 4 | Healthcare | 13.22% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
151
DELISTED
Worldpay, Inc.
WP
| $2.85M | 0.04% |
+34,858
| New | +$2.85M |
|
152
Occidental Petroleum
OXY
$46.9B
| $2.73M | 0.04% |
32,586
-11,866
| -27% | -$993K |
|
|
CHL
153
DELISTED
China Mobile Limited
CHL
| $2.68M | 0.04% |
+60,400
| New | +$2.68M |
|
154
Idexx Laboratories
IDXX
$51.8B
| $2.04M | 0.03% |
9,369
| – | – |
|
155
Citigroup
C
$178B
| $2.03M | 0.03% |
30,396
-800
| -3% | -$53.5K |
|
156
UnitedHealth
UNH
$281B
| $1.94M | 0.03% |
7,923
-400
| -5% | -$98.1K |
|
157
HCA Healthcare
HCA
$94.5B
| $1.74M | 0.02% |
16,962
-600
| -3% | -$61.5K |
|
158
Gilead Sciences
GILD
$140B
| $1.63M | 0.02% |
23,016
| – | – |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| $1.6M | 0.02% |
20,900
-400
| -2% | -$30.5K |
|
160
American International
AIG
$45.1B
| $1.53M | 0.02% |
28,896
-1,770
| -6% | -$93.8K |
|
161
NiSource
NI
$19.9B
| $1.52M | 0.02% |
57,966
| – | – |
|
162
Cintas
CTAS
$84.6B
| $1.5M | 0.02% |
8,100
| – | – |
|
163
AT&T
T
$209B
| $1.43M | 0.02% |
44,551
| – | – |
|
|
AET
164
DELISTED
Aetna Inc
AET
| $1.42M | 0.02% |
7,755
-246
| -3% | -$45.1K |
|
165
Markel Group
MKL
$24.8B
| $1.29M | 0.02% |
1,190
-18
| -1% | -$19.5K |
|
166
PayPal
PYPL
$67.1B
| $1.26M | 0.02% |
15,132
+880
| +6% | +$73.3K |
|
167
Sherwin-Williams
SHW
$91.2B
| $1.25M | 0.02% |
3,074
| – | – |
|
|
AUTL
168
Autolus Therapeutics
AUTL
$399M
| $1.25M | 0.02% |
+46,600
| New | +$1.25M |
|
169
Illinois Tool Works
ITW
$77.1B
| $1.23M | 0.02% |
8,879
| – | – |
|
170
FedEx
FDX
$54.5B
| $1.22M | 0.02% |
5,359
-300
| -5% | -$68.1K |
|
171
Blackrock
BLK
$175B
| $1.19M | 0.02% |
2,386
| – | – |
|
172
CenterPoint Energy
CNP
$24.6B
| $1.19M | 0.02% |
42,904
| – | – |
|
173
Prudential Financial
PRU
$38.6B
| $1.15M | 0.02% |
12,318
| – | – |
|
|
PTR
174
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.13M | 0.02% |
14,807
| – | – |
|
175
CF Industries
CF
$14B
| $1.13M | 0.02% |
25,375
| – | – |
|