HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+3.11%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$4.31B
AUM Growth
+$4.31B
(+11%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
238
New
8
Increased
128
Reduced
20
Closed
13
Top Buys
| 1 |
Baidu
BIDU
|
$40.6M |
| 2 |
WEX
WEX
|
$30.6M |
| 3 |
Jack Henry & Associates
JKHY
|
$29.5M |
| 4 |
CLC
Clarcor
CLC
|
$28.2M |
| 5 |
Visa
V
|
$20.4M |
Top Sells
| 1 |
ESND
Essendant Inc.
ESND
|
$29.5M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$23.9M |
| 3 |
Bunge Global
BG
|
$23.9M |
| 4 |
Western Digital
WDC
|
$22.6M |
| 5 |
MillerKnoll
MLKN
|
$14.5M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Healthcare | 16.41% |
| 3 | Technology | 16.02% |
| 4 | Industrials | 13.75% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $150M | 3.48% | 720,496 +194,589 | +37% | +$40.6M |
|
2
CVS Health
CVS
$92.8B
| $101M | 2.34% | 976,320 +17,500 | +2% | +$1.81M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.8M | 2.11% | 629,036 +5,500 | +0.9% | +$794K |
|
4
TSMC
TSM
$1.2T
| $87.7M | 2.03% | 3,732,998 -240,161 | -6% | -$5.64M |
|
5
McKesson
MCK
$85.4B
| $78.8M | 1.83% | 348,489 +200 | +0.1% | +$45.2K |
|
6
Lockheed Martin
LMT
$106B
| $72M | 1.67% | 354,644 +1,000 | +0.3% | +$203K |
|
7
Delta Air Lines
DAL
$40.3B
| $67.7M | 1.57% | 1,505,423 +15,600 | +1% | +$701K |
|
8
Capital One
COF
$145B
| $65.5M | 1.52% | 830,535 +39,400 | +5% | +$3.11M |
|
9
Wells Fargo
WFC
$263B
| $62.3M | 1.45% | 1,146,005 +11,200 | +1% | +$609K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $60.7M | 1.41% | 452,185 +5,600 | +1% | +$752K |
|
11
BorgWarner
BWA
$9.25B
| $59.5M | 1.38% | 983,250 +10,500 | +1% | +$635K |
|
12
Apple
AAPL
$3.45T
| $57.5M | 1.33% | 462,279 +17,700 | +4% | +$2.2M |
|
13
Biogen
BIIB
$19.4B
| $56.3M | 1.31% | 133,388 +10,050 | +8% | +$4.24M |
|
14
Tyson Foods
TSN
$20.2B
| $55.2M | 1.28% | 1,440,896 | – | – |
|
15
TJX Companies
TJX
$152B
| $55.1M | 1.28% | 786,123 +60,300 | +8% | +$4.22M |
|
16
TE Connectivity
TEL
$61B
| $53.1M | 1.23% | 741,738 +8,000 | +1% | +$573K |
|
17
Chubb
CB
$110B
| $52M | 1.21% | 466,719 +8,600 | +2% | +$959K |
|
18
American Tower
AMT
$95.5B
| $49.1M | 1.14% | 521,963 -36,000 | -6% | -$3.39M |
|
19
West Pharmaceutical
WST
$17.8B
| $47.3M | 1.1% | 785,590 +189,997 | +32% | +$11.4M |
|
20
East-West Bancorp
EWBC
$14.5B
| $46.7M | 1.08% | 1,154,956 +136,544 | +13% | +$5.52M |
|
|
HES
21
DELISTED
Hess
HES
| $46.1M | 1.07% | 679,221 +102,524 | +18% | +$6.96M |
|
22
Micron Technology
MU
$133B
| $46M | 1.07% | 1,694,575 +43,982 | +3% | +$1.19M |
|
23
Marathon Petroleum
MPC
$54.6B
| $45.3M | 1.05% | 442,416 +1,000 | +0.2% | +$102K |
|
24
Viatris
VTRS
$12.3B
| $44.4M | 1.03% | 747,798 +57,000 | +8% | +$3.38M |
|
25
RPM International
RPM
$16.1B
| $43.1M | 1% | 898,401 +158,843 | +21% | +$7.62M |
|