HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+2.61%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$4.77B
(+7.8%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
233
New
6
Increased
100
Reduced
46
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$53.6M |
| 2 |
JD.com
JD
|
$41M |
| 3 |
Baidu
BIDU
|
$34.9M |
| 4 |
TSMC
TSM
|
$26.5M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$24.6M |
Top Sells
| 1 |
American Water Works
AWK
|
$21.4M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$17.1M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$11.7M |
| 4 |
White Mountains Insurance
WTM
|
$9.65M |
| 5 |
Embraer
ERJ
|
$9.11M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 14.87% |
| 3 | Industrials | 13.87% |
| 4 | Healthcare | 13.75% |
| 5 | Consumer Discretionary | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $215M | 4.5% | 1,128,361 +183,393 | +19% | +$34.9M |
|
|
2
TSMC
TSM
$1.2T
| $128M | 2.69% | 4,912,372 +1,015,743 | +26% | +$26.5M |
|
|
3
Alibaba
BABA
$322B
| $95.7M | 2.01% | 1,215,416 +681,438 | +128% | +$53.6M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $92.1M | 1.93% | 119,644 +5,167 | +5% | +$3.98M |
|
|
5
American Water Works
AWK
$28B
| $88.7M | 1.86% | 1,275,868 -308,257 | -19% | -$21.4M |
|
6
TJX Companies
TJX
$152B
| $82M | 1.72% | 1,040,553 +13,452 | +1% | +$1.06M |
|
7
Apple
AAPL
$3.45T
| $81.6M | 1.71% | 741,755 +16,275 | +2% | +$1.79M |
|
8
Tyson Foods
TSN
$20.2B
| $80.1M | 1.68% | 1,176,524 +6,680 | +0.6% | +$455K |
|
9
CVS Health
CVS
$92.8B
| $75.8M | 1.59% | 722,901 +12,322 | +2% | +$1.29M |
|
10
Chubb
CB
$110B
| $68.6M | 1.44% | 567,338 +6,472 | +1% | +$782K |
|
11
Delta Air Lines
DAL
$40.3B
| $67.1M | 1.41% | 1,427,998 -81,517 | -5% | -$3.83M |
|
12
West Pharmaceutical
WST
$17.8B
| $65.5M | 1.37% | 928,803 -81,612 | -8% | -$5.76M |
|
13
Lockheed Martin
LMT
$106B
| $64.8M | 1.36% | 290,382 -130 | -0% | -$29K |
|
14
East-West Bancorp
EWBC
$14.5B
| $64.1M | 1.34% | 1,945,614 +105,666 | +6% | +$3.48M |
|
15
O'Reilly Automotive
ORLY
$88B
| $63.6M | 1.33% | 229,048 -14,314 | -6% | -$3.98M |
|
16
Wells Fargo
WFC
$263B
| $62.9M | 1.32% | 1,298,907 +32,739 | +3% | +$1.59M |
|
|
17
JD.com
JD
$44.1B
| $62.9M | 1.32% | 2,351,004 +1,532,056 | +187% | +$41M |
|
18
Travelers Companies
TRV
$61.1B
| $60.7M | 1.27% | 517,018 +12,955 | +3% | +$1.52M |
|
19
RPM International
RPM
$16.1B
| $59.4M | 1.25% | 1,239,934 +94,879 | +8% | +$4.55M |
|
20
Steris
STE
$24.1B
| $57.7M | 1.21% | 798,980 -13,484 | -2% | -$974K |
|
|
EJ
21
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $55.2M | 1.16% | 8,797,461 +83,296 | +1% | +$522K |
|
|
JAH
22
DELISTED
JARDEN CORPORATION
JAH
| $53.4M | 1.12% | 888,155 -194,307 | -18% | -$11.7M |
|
|
HES
23
DELISTED
Hess
HES
| $48.2M | 1.01% | 925,719 +50,166 | +6% | +$2.61M |
|
24
Pediatrix Medical
MD
$1.5B
| $45.9M | 0.96% | 711,768 -6,184 | -0.9% | -$399K |
|
25
Reinsurance Group of America
RGA
$12.9B
| $45.8M | 0.96% | 473,506 -9,962 | -2% | -$964K |
|