HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+7.96%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$6.67B
(+8.6%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
233
New
11
Increased
88
Reduced
80
Closed
12
Top Buys
| 1 |
JD.com
JD
|
$40.2M |
| 2 |
HES
Hess
HES
|
$29.4M |
| 3 |
TSMC
TSM
|
$26.1M |
| 4 |
Baidu
BIDU
|
$25M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$22.6M |
Top Sells
| 1 |
Cooper Companies
COO
|
$32M |
| 2 |
Equifax
EFX
|
$31.7M |
| 3 |
Credicorp
BAP
|
$22.2M |
| 4 |
Alibaba
BABA
|
$19.7M |
| 5 |
CACI
CACI
|
$17.2M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Consumer Discretionary | 17.06% |
| 3 | Technology | 16.16% |
| 4 | Healthcare | 12.1% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $574M | 8.62% | 3,325,929 -114,039 | -3% | -$19.7M |
|
|
2
Baidu
BIDU
$32.8B
| $292M | 4.38% | 1,180,158 +100,731 | +9% | +$25M |
|
|
3
TSMC
TSM
$1.2T
| $253M | 3.79% | 6,731,814 +695,963 | +12% | +$26.1M |
|
|
4
JD.com
JD
$44.1B
| $153M | 2.3% | 4,016,844 +1,051,571 | +35% | +$40.2M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $114M | 1.72% | 604,989 +55,912 | +10% | +$10.6M |
|
6
Amazon
AMZN
$2.44T
| $108M | 1.63% | 112,816 +15,862 | +16% | +$15.2M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $108M | 1.62% | 111,241 -1,653 | -1% | -$1.61M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $95.9M | 1.44% | 561,519 -3,993 | -0.7% | -$682K |
|
9
Cognex
CGNX
$7.38B
| $91.1M | 1.37% | 825,761 -68,395 | -8% | -$7.54M |
|
10
Procter & Gamble
PG
$368B
| $88.4M | 1.33% | 972,004 +93,400 | +11% | +$8.5M |
|
11
West Pharmaceutical
WST
$17.8B
| $87.5M | 1.31% | 908,655 +28,955 | +3% | +$2.79M |
|
12
Apple
AAPL
$3.45T
| $85.9M | 1.29% | 557,193 +74,153 | +15% | +$11.4M |
|
13
American Water Works
AWK
$28B
| $85.6M | 1.28% | 1,057,622 +72,224 | +7% | +$5.84M |
|
14
Bank of America
BAC
$376B
| $83.6M | 1.25% | 3,300,675 +227,612 | +7% | +$5.77M |
|
15
Delta Air Lines
DAL
$40.3B
| $82.9M | 1.24% | 1,718,348 +152,924 | +10% | +$7.37M |
|
|
HES
16
DELISTED
Hess
HES
| $81.1M | 1.22% | 1,730,153 +627,795 | +57% | +$29.4M |
|
17
American Tower
AMT
$95.5B
| $78.4M | 1.18% | 573,781 -20,473 | -3% | -$2.8M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.1M | 1.17% | 426,028 -1,952 | -0.5% | -$358K |
|
19
Wintrust Financial
WTFC
$9.19B
| $76.3M | 1.14% | 974,361 -35,179 | -3% | -$2.75M |
|
20
Lam Research
LRCX
$127B
| $75.8M | 1.14% | 409,640 +36,315 | +10% | +$6.72M |
|
21
Chubb
CB
$110B
| $74.8M | 1.12% | 524,953 +25,996 | +5% | +$3.71M |
|
22
Cummins
CMI
$54.9B
| $72.7M | 1.09% | 432,714 -70,094 | -14% | -$11.8M |
|
23
Steris
STE
$24.1B
| $72M | 1.08% | 814,604 -26,794 | -3% | -$2.37M |
|
|
24
Cooper Companies
COO
$13.4B
| $71.3M | 1.07% | 300,711 -134,826 | -31% | -$32M |
|
25
Abbott
ABT
$231B
| $67.8M | 1.02% | 1,269,863 +64,768 | +5% | +$3.46M |
|