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 | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.79B
| $604K | 0.01% |
7,414
| – | – |
|
|
CA
202
DELISTED
CA, Inc.
CA
| $593K | 0.01% |
16,621
+821
| +5% | +$29.3K |
|
203
Dollar General
DG
$24.3B
| $582K | 0.01% |
5,900
| – | – |
|
204
AGCO
AGCO
$7.95B
| $577K | 0.01% |
9,500
| – | – |
|
205
Interpublic Group of Companies
IPG
$9.6B
| $539K | 0.01% |
22,998
| – | – |
|
206
American Express
AXP
$230B
| $485K | 0.01% |
4,950
| – | – |
|
207
Fortive
FTV
$15.9B
| $453K | 0.01% |
5,880
-550
| -9% | -$42.4K |
|
208
Goldman Sachs
GS
$221B
| $444K | 0.01% |
2,014
| – | – |
|
209
Truist Financial
TFC
$59.7B
| $429K | 0.01% |
8,500
| – | – |
|
210
EOG Resources
EOG
$68.8B
| $428K | 0.01% |
3,443
| – | – |
|
211
Intel
INTC
$106B
| $427K | 0.01% |
+8,580
| New | +$427K |
|
212
Danaher
DHR
$145B
| $406K | 0.01% |
4,112
| – | – |
|
213
Schlumberger
SLB
$53.4B
| $391K | 0.01% |
5,832
| – | – |
|
214
Cisco
CSCO
$269B
| $377K | 0.01% |
+8,764
| New | +$377K |
|
215
Halliburton
HAL
$19.3B
| $327K | ﹤0.01% |
7,261
| – | – |
|
216
Autodesk
ADSK
$68.1B
| $316K | ﹤0.01% |
2,413
| – | – |
|
|
CXO
217
DELISTED
CONCHO RESOURCES INC.
CXO
| $312K | ﹤0.01% |
2,254
| – | – |
|
218
Charles Schwab
SCHW
$174B
| $292K | ﹤0.01% |
5,710
| – | – |
|
219
PNC Financial Services
PNC
$80.8B
| $240K | ﹤0.01% |
1,777
| – | – |
|
220
Oracle
ORCL
$631B
| $205K | ﹤0.01% |
4,657
| – | – |
|
|
ALEX
221
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-431,504
| Closed | -$9.98M |
|
|
FENG
222
Phoenix New Media
FENG
$30.7M
| – | – |
-48,451
| Closed | -$211K |
|
|
IFN
223
India Fund
IFN
$594M
| – | – |
-404,763
| Closed | -$9.97M |
|
|
224
iShares MSCI India ETF
INDA
$9.23B
| – | – |
-509,265
| Closed | -$17.4M |
|
225
Invesco India ETF
PIN
$209M
| – | – |
-146,598
| Closed | -$3.68M |
|