HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+5.38%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$5.85B
AUM Growth
+$5.85B
(-0.63%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
236
New
9
Increased
84
Reduced
67
Closed
8
Top Buys
| 1 |
American Tower
AMT
|
$31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$30.2M |
| 3 |
Credicorp
BAP
|
$27.7M |
| 4 |
Cooper Companies
COO
|
$27.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$44.8M |
| 2 |
Analog Devices
ADI
|
$40.4M |
| 3 |
American International
AIG
|
$38M |
| 4 |
Lam Research
LRCX
|
$37.3M |
| 5 |
Tyson Foods
TSN
|
$35.8M |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Industrials | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $207M | 3.54% | 2,358,818 +170,695 | +8% | +$15M |
|
2
Baidu
BIDU
$32.8B
| $145M | 2.47% | 880,279 +109,618 | +14% | +$18M |
|
3
TSMC
TSM
$1.2T
| $140M | 2.39% | 4,858,448 +44,211 | +0.9% | +$1.27M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $104M | 1.77% | 130,726 -36,146 | -22% | -$28.6M |
|
5
JD.com
JD
$44.1B
| $90.1M | 1.54% | 3,543,544 +179,704 | +5% | +$4.57M |
|
6
TJX Companies
TJX
$152B
| $86.8M | 1.48% | 1,155,494 -203,803 | -15% | -$15.3M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $86M | 1.47% | 527,377 +185,318 | +54% | +$30.2M |
|
8
Delta Air Lines
DAL
$40.3B
| $85.9M | 1.47% | 1,746,671 -200,494 | -10% | -$9.86M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $83.9M | 1.43% | 594,762 +141,651 | +31% | +$20M |
|
10
Apple
AAPL
$3.45T
| $83.2M | 1.42% | 718,198 -223,080 | -24% | -$25.8M |
|
11
Bank of America
BAC
$376B
| $83.2M | 1.42% | 3,763,399 -1,122,407 | -23% | -$24.8M |
|
12
West Pharmaceutical
WST
$17.8B
| $79.9M | 1.37% | 942,173 -165,676 | -15% | -$14.1M |
|
13
Cummins
CMI
$54.9B
| $75.6M | 1.29% | 553,472 +58,028 | +12% | +$7.93M |
|
14
Steris
STE
$24.1B
| $75.3M | 1.29% | 1,117,685 +146,614 | +15% | +$9.88M |
|
15
Reinsurance Group of America
RGA
$12.9B
| $74.9M | 1.28% | 595,422 +33,528 | +6% | +$4.22M |
|
|
16
Cooper Companies
COO
$13.4B
| $73.9M | 1.26% | 422,335 +156,367 | +59% | +$27.4M |
|
17
Chubb
CB
$110B
| $73.5M | 1.26% | 556,366 -57,465 | -9% | -$7.59M |
|
18
Cognex
CGNX
$7.38B
| $73.2M | 1.25% | 1,150,602 -88,791 | -7% | -$5.65M |
|
19
American Water Works
AWK
$28B
| $71.9M | 1.23% | 994,245 -137,349 | -12% | -$9.94M |
|
20
Wintrust Financial
WTFC
$9.19B
| $71.6M | 1.22% | 986,273 +24,356 | +3% | +$1.77M |
|
21
Kirby Corp
KEX
$5.42B
| $70.9M | 1.21% | 1,066,717 +155,420 | +17% | +$10.3M |
|
22
Chord Energy
CHRD
$6.29B
| $70.8M | 1.21% | 4,673,841 +746,147 | +19% | +$11.3M |
|
23
Capital One
COF
$145B
| $70.6M | 1.21% | 809,572 +94,411 | +13% | +$8.24M |
|
24
RPM International
RPM
$16.1B
| $69.7M | 1.19% | 1,294,158 -19,191 | -1% | -$1.03M |
|
25
GE Aerospace
GE
$292B
| $69.6M | 1.19% | 2,201,992 +399,382 | +22% | +$12.6M |
|