HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+0.22%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$4.45B
(+3.2%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
242
New
17
Increased
100
Reduced
16
Closed
6
Top Buys
| 1 |
Baidu
BIDU
|
$36.6M |
| 2 |
Alibaba
BABA
|
$23.9M |
| 3 |
Marathon Petroleum
MPC
|
$23.1M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$21.8M |
| 5 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$19.5M |
Top Sells
| 1 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$17.6M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$10.2M |
| 3 |
MillerKnoll
MLKN
|
$6.89M |
| 4 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$6.8M |
| 5 |
Humana
HUM
|
$6.62M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 16.11% |
| 4 | Industrials | 13.12% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $180M | 4.05% | 904,194 +183,698 | +25% | +$36.6M |
|
2
CVS Health
CVS
$92.8B
| $103M | 2.31% | 977,820 +1,500 | +0.2% | +$157K |
|
3
TSMC
TSM
$1.2T
| $87.5M | 1.97% | 3,851,850 +118,852 | +3% | +$2.7M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $86.1M | 1.94% | 632,236 +3,200 | +0.5% | +$436K |
|
5
McKesson
MCK
$85.4B
| $75.9M | 1.71% | 337,489 -11,000 | -3% | -$2.47M |
|
6
Capital One
COF
$145B
| $73.1M | 1.64% | 830,535 | – | – |
|
7
Lockheed Martin
LMT
$106B
| $66.2M | 1.49% | 356,244 +1,600 | +0.5% | +$297K |
|
8
Wells Fargo
WFC
$263B
| $63.6M | 1.43% | 1,131,005 -15,000 | -1% | -$844K |
|
9
Tyson Foods
TSN
$20.2B
| $61.4M | 1.38% | 1,440,896 | – | – |
|
10
Delta Air Lines
DAL
$40.3B
| $60.2M | 1.35% | 1,465,423 -40,000 | -3% | -$1.64M |
|
11
Apple
AAPL
$3.45T
| $58.9M | 1.33% | 469,979 +7,700 | +2% | +$966K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $58.7M | 1.32% | 452,185 | – | – |
|
13
BorgWarner
BWA
$9.25B
| $55.9M | 1.26% | 983,250 | – | – |
|
|
EJ
14
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $55.6M | 1.25% | 8,270,141 +2,897,871 | +54% | +$19.5M |
|
15
East-West Bancorp
EWBC
$14.5B
| $54.7M | 1.23% | 1,219,753 +64,797 | +6% | +$2.9M |
|
16
Biogen
BIIB
$19.4B
| $54.3M | 1.22% | 134,488 +1,100 | +0.8% | +$444K |
|
17
TJX Companies
TJX
$152B
| $52M | 1.17% | 786,123 | – | – |
|
|
18
Alibaba
BABA
$322B
| $50.8M | 1.14% | 617,628 +290,840 | +89% | +$23.9M |
|
19
Viatris
VTRS
$12.3B
| $49.9M | 1.12% | 734,598 -13,200 | -2% | -$896K |
|
20
TE Connectivity
TEL
$61B
| $47.7M | 1.07% | 741,738 | – | – |
|
21
West Pharmaceutical
WST
$17.8B
| $47.5M | 1.07% | 818,240 +32,650 | +4% | +$1.9M |
|
22
Chubb
CB
$110B
| $47.5M | 1.07% | 466,719 | – | – |
|
|
23
Marathon Petroleum
MPC
$54.6B
| $46.3M | 1.04% | 884,832 +442,416 | +100% | +$23.1M |
|
|
HES
24
DELISTED
Hess
HES
| $45.9M | 1.03% | 685,721 +6,500 | +1% | +$435K |
|
25
American Tower
AMT
$95.5B
| $45.3M | 1.02% | 485,963 -36,000 | -7% | -$3.36M |
|