HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+6.26%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$6.14B
(-0.68%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
225
New
56
Increased
32
Reduced
111
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$99.9M |
| 2 |
Travelers Companies
TRV
|
$59M |
| 3 |
Baidu
BIDU
|
$35.8M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$25.7M |
| 5 |
Keurig Dr Pepper
KDP
|
$21.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$29.2M |
| 2 |
Pampa Energía
PAM
|
$28.4M |
| 3 |
Capital One
COF
|
$27M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$22.1M |
| 5 |
JD.com
JD
|
$21.6M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Technology | 15.66% |
| 4 | Healthcare | 12.39% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $485M | 7.9% | 3,439,968 +708,922 | +26% | +$99.9M |
|
2
TSMC
TSM
$1.2T
| $211M | 3.44% | 6,035,851 +137,261 | +2% | +$4.8M |
|
|
3
Baidu
BIDU
$32.8B
| $193M | 3.15% | 1,079,427 +199,971 | +23% | +$35.8M |
|
|
4
JD.com
JD
$44.1B
| $116M | 1.89% | 2,965,273 -551,878 | -16% | -$21.6M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $105M | 1.71% | 112,894 -13,469 | -11% | -$12.5M |
|
6
Cooper Companies
COO
$13.4B
| $104M | 1.7% | 435,537 -6,025 | -1% | -$1.44M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $95.8M | 1.56% | 549,077 -82,052 | -13% | -$14.3M |
|
8
Amazon
AMZN
$2.44T
| $93.9M | 1.53% | 96,954 +1,482 | +2% | +$1.43M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $85.4M | 1.39% | 565,512 -71,385 | -11% | -$10.8M |
|
10
Delta Air Lines
DAL
$40.3B
| $84.1M | 1.37% | 1,565,424 -226,109 | -13% | -$12.2M |
|
11
West Pharmaceutical
WST
$17.8B
| $83.1M | 1.35% | 879,700 -70,101 | -7% | -$6.63M |
|
12
Cummins
CMI
$54.9B
| $81.6M | 1.33% | 502,808 -76,490 | -13% | -$12.4M |
|
13
American Tower
AMT
$95.5B
| $78.6M | 1.28% | 594,254 -94,226 | -14% | -$12.5M |
|
14
Credicorp
BAP
$20.4B
| $77.3M | 1.26% | 430,626 +88,182 | +26% | +$15.8M |
|
15
Wintrust Financial
WTFC
$9.19B
| $77.2M | 1.26% | 1,009,540 +9,605 | +1% | +$734K |
|
16
American Water Works
AWK
$28B
| $76.8M | 1.25% | 985,398 -67,138 | -6% | -$5.23M |
|
17
Procter & Gamble
PG
$368B
| $76.6M | 1.25% | 878,604 +140,214 | +19% | +$12.2M |
|
18
Cognex
CGNX
$7.38B
| $75.9M | 1.24% | 894,156 -152,571 | -15% | -$13M |
|
19
Bank of America
BAC
$376B
| $74.6M | 1.21% | 3,073,063 -478,483 | -13% | -$11.6M |
|
|
CBPO
20
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $73.6M | 1.2% | 651,117 +19,893 | +3% | +$2.25M |
|
21
Chubb
CB
$110B
| $72.5M | 1.18% | 498,957 -88,077 | -15% | -$12.8M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.5M | 1.18% | 427,980 -83,190 | -16% | -$14.1M |
|
23
Apple
AAPL
$3.45T
| $69.6M | 1.13% | 483,040 +61,616 | +15% | +$8.87M |
|
24
Steris
STE
$24.1B
| $68.6M | 1.12% | 841,398 -247,795 | -23% | -$20.2M |
|
25
RPM International
RPM
$16.1B
| $64.5M | 1.05% | 1,182,868 -127,020 | -10% | -$6.93M |
|