HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+5.87%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$6.98B
AUM Growth
+$6.98B
(+4.7%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
234
New
13
Increased
143
Reduced
46
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$76.5M |
| 2 |
JD.com
JD
|
$66.9M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$43.8M |
| 4 |
Walt Disney
DIS
|
$41.8M |
| 5 |
LivaNova
LIVN
|
$39.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$232M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$65.7M |
| 3 |
Baidu
BIDU
|
$46.2M |
| 4 |
Haemonetics
HAE
|
$30M |
| 5 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$28.2M |
Sector Composition
| 1 | Financials | 19.01% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 14.79% |
| 4 | Healthcare | 12.02% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $343M | 4.92% | 8,660,220 +1,928,406 | +29% | +$76.5M |
|
|
2
Alibaba
BABA
$322B
| $342M | 4.9% | 1,981,938 -1,343,991 | -40% | -$232M |
|
|
3
JD.com
JD
$44.1B
| $233M | 3.34% | 5,631,786 +1,614,942 | +40% | +$66.9M |
|
|
4
Baidu
BIDU
$32.8B
| $230M | 3.3% | 982,818 -197,340 | -17% | -$46.2M |
|
5
Amazon
AMZN
$2.44T
| $129M | 1.85% | 110,242 -2,574 | -2% | -$3.01M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $118M | 1.69% | 620,477 +15,488 | +3% | +$2.94M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $117M | 1.68% | 111,389 +148 | +0.1% | +$156K |
|
8
Delta Air Lines
DAL
$40.3B
| $111M | 1.59% | 1,975,963 +257,615 | +15% | +$14.4M |
|
9
Bank of America
BAC
$376B
| $97.6M | 1.4% | 3,306,994 +6,319 | +0.2% | +$187K |
|
10
American Water Works
AWK
$28B
| $96.8M | 1.39% | 1,057,786 +164 | +0% | +$15K |
|
11
West Pharmaceutical
WST
$17.8B
| $92.7M | 1.33% | 939,351 +30,696 | +3% | +$3.03M |
|
12
Procter & Gamble
PG
$368B
| $89.9M | 1.29% | 978,491 +6,487 | +0.7% | +$596K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $88.5M | 1.27% | 501,668 -59,851 | -11% | -$10.6M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.5M | 1.21% | 426,400 +372 | +0.1% | +$73.7K |
|
15
Apple
AAPL
$3.45T
| $84.5M | 1.21% | 499,382 -57,811 | -10% | -$9.78M |
|
16
Credicorp
BAP
$20.4B
| $84.3M | 1.21% | 406,204 +83,727 | +26% | +$17.4M |
|
17
Cognex
CGNX
$7.38B
| $82.8M | 1.19% | 1,354,547 +528,786 | +64% | +$32.3M |
|
18
American Tower
AMT
$95.5B
| $81.1M | 1.16% | 568,254 -5,527 | -1% | -$789K |
|
|
HES
19
DELISTED
Hess
HES
| $79.2M | 1.13% | 1,668,184 -61,969 | -4% | -$2.94M |
|
20
Chubb
CB
$110B
| $79M | 1.13% | 540,430 +15,477 | +3% | +$2.26M |
|
21
Cummins
CMI
$54.9B
| $76.8M | 1.1% | 434,604 +1,890 | +0.4% | +$334K |
|
22
Wintrust Financial
WTFC
$9.19B
| $73.4M | 1.05% | 891,667 -82,694 | -8% | -$6.81M |
|
23
Abbott
ABT
$231B
| $72.6M | 1.04% | 1,272,630 +2,767 | +0.2% | +$158K |
|
24
Accenture
ACN
$162B
| $72.4M | 1.04% | 473,050 +6,302 | +1% | +$965K |
|
25
East-West Bancorp
EWBC
$14.5B
| $70.3M | 1.01% | 1,155,369 +27,391 | +2% | +$1.67M |
|