HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+6.72%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$6.18B
AUM Growth
+$6.18B
(+5.6%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
236
New
8
Increased
91
Reduced
45
Closed
67
Top Buys
| 1 |
Amazon
AMZN
|
$67.2M |
| 2 |
Procter & Gamble
PG
|
$64.1M |
| 3 |
Baxter International
BAX
|
$44.8M |
| 4 |
Manhattan Associates
MANH
|
$44M |
| 5 |
Sysco
SYY
|
$41.6M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$63.3M |
| 2 |
ICICI Bank
IBN
|
$61.7M |
| 3 |
McKesson
MCK
|
$52.7M |
| 4 |
CLC
Clarcor
CLC
|
$50.3M |
| 5 |
Sally Beauty Holdings
SBH
|
$47.8M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 16.9% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Healthcare | 12.38% |
| 5 | Industrials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $294M | 4.77% | 2,731,046 +372,228 | +16% | +$40.1M |
|
2
TSMC
TSM
$1.2T
| $194M | 3.13% | 5,898,590 +1,040,142 | +21% | +$34.2M |
|
3
Baidu
BIDU
$32.8B
| $152M | 2.46% | 879,456 -823 | -0.1% | -$142K |
|
4
JD.com
JD
$44.1B
| $109M | 1.77% | 3,517,151 -26,393 | -0.7% | -$821K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $107M | 1.73% | 126,363 -4,363 | -3% | -$3.7M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $96.9M | 1.57% | 631,129 +36,367 | +6% | +$5.59M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $90.5M | 1.46% | 636,897 +154,146 | +32% | +$21.9M |
|
8
Cooper Companies
COO
$13.4B
| $88.3M | 1.43% | 441,562 +19,227 | +5% | +$3.84M |
|
9
Cognex
CGNX
$7.38B
| $87.9M | 1.42% | 1,046,727 -103,875 | -9% | -$8.72M |
|
10
Cummins
CMI
$54.9B
| $87.6M | 1.42% | 579,298 +25,826 | +5% | +$3.9M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $85.2M | 1.38% | 511,170 -16,207 | -3% | -$2.7M |
|
|
12
Amazon
AMZN
$2.44T
| $84.6M | 1.37% | 95,472 +75,746 | +384% | +$67.2M |
|
13
Bank of America
BAC
$376B
| $83.8M | 1.36% | 3,551,546 -211,853 | -6% | -$5M |
|
14
American Tower
AMT
$95.5B
| $83.7M | 1.35% | 688,480 +54,577 | +9% | +$6.63M |
|
15
Delta Air Lines
DAL
$40.3B
| $82.3M | 1.33% | 1,791,533 +44,862 | +3% | +$2.06M |
|
16
American Water Works
AWK
$28B
| $81.9M | 1.32% | 1,052,536 +58,291 | +6% | +$4.53M |
|
17
Capital One
COF
$145B
| $81.4M | 1.32% | 938,904 +129,332 | +16% | +$11.2M |
|
18
Chubb
CB
$110B
| $80M | 1.29% | 587,034 +30,668 | +6% | +$4.18M |
|
19
West Pharmaceutical
WST
$17.8B
| $77.5M | 1.25% | 949,801 +7,628 | +0.8% | +$623K |
|
20
Steris
STE
$24.1B
| $75.7M | 1.22% | 1,089,193 -28,492 | -3% | -$1.98M |
|
21
TJX Companies
TJX
$152B
| $74.8M | 1.21% | 945,265 -210,229 | -18% | -$16.6M |
|
22
RPM International
RPM
$16.1B
| $72.1M | 1.17% | 1,309,888 +15,730 | +1% | +$866K |
|
23
Reinsurance Group of America
RGA
$12.9B
| $70.4M | 1.14% | 554,562 -40,860 | -7% | -$5.19M |
|
24
Kirby Corp
KEX
$5.42B
| $69.8M | 1.13% | 989,906 -76,811 | -7% | -$5.42M |
|
25
Wintrust Financial
WTFC
$9.19B
| $69.1M | 1.12% | 999,935 +13,662 | +1% | +$944K |
|