HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+6.65%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$5.89B
AUM Growth
+$5.89B
(+18%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
235
New
12
Increased
112
Reduced
28
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$82.2M |
| 2 |
Bank of America
BAC
|
$32.7M |
| 3 |
State Street
STT
|
$28.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.8M |
| 5 |
Cooper Companies
COO
|
$26M |
Top Sells
| 1 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$56.9M |
| 2 |
Baidu
BIDU
|
$51.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$19M |
| 4 |
Viatris
VTRS
|
$12.8M |
| 5 |
Union Pacific
UNP
|
$12.4M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Industrials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $231M | 3.93% | 2,188,123 +776,583 | +55% | +$82.2M |
|
2
TSMC
TSM
$1.2T
| $147M | 2.5% | 4,814,237 -187,003 | -4% | -$5.72M |
|
|
3
Baidu
BIDU
$32.8B
| $140M | 2.38% | 770,661 -283,821 | -27% | -$51.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $134M | 2.28% | 166,872 +33,348 | +25% | +$26.8M |
|
5
Apple
AAPL
$3.45T
| $106M | 1.81% | 941,278 +125,579 | +15% | +$14.2M |
|
6
TJX Companies
TJX
$152B
| $102M | 1.73% | 1,359,297 +244,934 | +22% | +$18.3M |
|
7
JD.com
JD
$44.1B
| $87.8M | 1.49% | 3,363,840 +428,006 | +15% | +$11.2M |
|
8
American Water Works
AWK
$28B
| $84.7M | 1.44% | 1,131,594 -125,643 | -10% | -$9.4M |
|
9
Tyson Foods
TSN
$20.2B
| $83M | 1.41% | 1,111,934 -99,990 | -8% | -$7.47M |
|
10
West Pharmaceutical
WST
$17.8B
| $82.5M | 1.4% | 1,107,849 +28,982 | +3% | +$2.16M |
|
11
Wells Fargo
WFC
$263B
| $77.7M | 1.32% | 1,754,506 +337,399 | +24% | +$14.9M |
|
12
CVS Health
CVS
$92.8B
| $77.6M | 1.32% | 872,004 +88,103 | +11% | +$7.84M |
|
13
Chubb
CB
$110B
| $77.1M | 1.31% | 613,831 +7,693 | +1% | +$967K |
|
14
Delta Air Lines
DAL
$40.3B
| $76.6M | 1.3% | 1,947,165 +436,567 | +29% | +$17.2M |
|
|
15
Bank of America
BAC
$376B
| $76.5M | 1.3% | 4,885,806 +2,088,518 | +75% | +$32.7M |
|
16
Travelers Companies
TRV
$61.1B
| $74.2M | 1.26% | 647,747 +78,929 | +14% | +$9.04M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $72.1M | 1.22% | 453,111 +136,274 | +43% | +$21.7M |
|
18
Steris
STE
$24.1B
| $71M | 1.21% | 971,071 +122,135 | +14% | +$8.93M |
|
19
RPM International
RPM
$16.1B
| $70.6M | 1.2% | 1,313,349 -33,887 | -3% | -$1.82M |
|
20
Lockheed Martin
LMT
$106B
| $69.6M | 1.18% | 290,382 | – | – |
|
21
Lam Research
LRCX
$127B
| $69.1M | 1.17% | 730,103 +228,763 | +46% | +$21.7M |
|
22
Abbott
ABT
$231B
| $65.8M | 1.12% | 1,555,141 +366,571 | +31% | +$15.5M |
|
23
Cognex
CGNX
$7.38B
| $65.5M | 1.11% | 1,239,393 +4,748 | +0.4% | +$251K |
|
24
Cummins
CMI
$54.9B
| $63.5M | 1.08% | 495,444 +103,781 | +26% | +$13.3M |
|
|
HES
25
DELISTED
Hess
HES
| $63.1M | 1.07% | 1,176,133 +158,014 | +16% | +$8.47M |
|