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 | |
|---|---|---|---|---|---|---|
151
Emergent Biosolutions
EBS
$428M
| $2.12M | 0.03% |
+45,613
| New | +$2.12M |
|
152
Ecolab
ECL
$77.5B
| $2.12M | 0.03% |
+15,775
| New | +$2.12M |
|
153
Broadcom
AVGO
$1.42T
| $1.9M | 0.03% |
7,405
-900
| -11% | -$231K |
|
154
Illumina
ILMN
$15.3B
| $1.86M | 0.03% |
+8,490
| New | +$1.86M |
|
155
UnitedHealth
UNH
$277B
| $1.84M | 0.03% |
8,323
+600
| +8% | +$132K |
|
156
American International
AIG
$44.9B
| $1.83M | 0.03% |
30,666
+3,410
| +13% | +$203K |
|
157
Agilent Technologies
A
$35.3B
| $1.8M | 0.03% |
+26,911
| New | +$1.8M |
|
158
AT&T
T
$207B
| $1.75M | 0.03% |
44,951
-4,270
| -9% | -$166K |
|
159
Markel Group
MKL
$24.6B
| $1.62M | 0.02% |
1,418
+98
| +7% | +$112K |
|
|
AET
160
DELISTED
Aetna Inc
AET
| $1.59M | 0.02% |
8,801
+746
| +9% | +$135K |
|
161
Gilead Sciences
GILD
$140B
| $1.58M | 0.02% |
22,016
+1,200
| +6% | +$86K |
|
162
Diana Shipping
DSX
$190M
| $1.57M | 0.02% |
386,558
-1,200
| -0.3% | -$4.88K |
|
163
HCA Healthcare
HCA
$94.8B
| $1.54M | 0.02% |
17,562
+1,000
| +6% | +$87.9K |
|
164
NiSource
NI
$19.6B
| $1.5M | 0.02% |
58,466
+279
| +0.5% | +$7.16K |
|
165
Idexx Laboratories
IDXX
$50.2B
| $1.47M | 0.02% |
9,369
+1,164
| +14% | +$182K |
|
166
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.43M | 0.02% |
+59,220
| New | +$1.43M |
|
167
Prudential Financial
PRU
$37.6B
| $1.42M | 0.02% |
12,318
+1,000
| +9% | +$115K |
|
168
FedEx
FDX
$53.3B
| $1.41M | 0.02% |
5,659
| – | – |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| $1.36M | 0.02% |
21,400
+1,100
| +5% | +$69.7K |
|
170
Illinois Tool Works
ITW
$76.4B
| $1.32M | 0.02% |
7,879
+400
| +5% | +$66.8K |
|
171
Fifth Third Bancorp
FITB
$30.1B
| $1.28M | 0.02% |
42,022
+2,000
| +5% | +$60.7K |
|
172
Sherwin-Williams
SHW
$90.3B
| $1.27M | 0.02% |
3,100
+300
| +11% | +$123K |
|
173
Cintas
CTAS
$82.3B
| $1.26M | 0.02% |
8,100
+500
| +7% | +$77.9K |
|
174
CenterPoint Energy
CNP
$24.5B
| $1.23M | 0.02% |
43,404
+3,000
| +7% | +$85.1K |
|
175
Blackrock
BLK
$169B
| $1.23M | 0.02% |
2,386
+200
| +9% | +$103K |
|