HIM

Hermes Investment Management Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$22.5M
3
+$18.7M
4
PTC icon
PTC
PTC
+$15.3M
5
DNB
Dun & Bradstreet
DNB
+$12.6M

Top Sells

1
+$61.7M
2
+$51.3M
3
+$29.1M
4
AMT icon
American Tower
AMT
+$21.9M
5
DAL icon
Delta Air Lines
DAL
+$21.3M

Sector Composition

1 Technology 19.05%
2 Financials 18.22%
3 Consumer Discretionary 17.78%
4 Healthcare 12.79%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$397B
$549M 8.01%
2,990,413
+1,008,475
TSM icon
2
TSMC
TSM
$1.49T
$389M 5.68%
8,891,303
+231,083
JD icon
3
JD.com
JD
$45.1B
$207M 3.02%
5,113,543
-518,243
BIDU icon
4
Baidu
BIDU
$43.3B
$203M 2.97%
911,130
-71,688
AMZN icon
5
Amazon
AMZN
$2.61T
$144M 2.09%
1,983,280
-221,560
TMO icon
6
Thermo Fisher Scientific
TMO
$215B
$111M 1.61%
535,328
-85,149
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.36T
$102M 1.49%
1,972,820
-254,960
BAP icon
8
Credicorp
BAP
$20.6B
$92.2M 1.35%
405,940
-264
DAL icon
9
Delta Air Lines
DAL
$38.4B
$87M 1.27%
1,587,887
-388,076
BAC icon
10
Bank of America
BAC
$388B
$85.8M 1.25%
2,862,433
-444,561
WTFC icon
11
Wintrust Financial
WTFC
$8.75B
$82M 1.2%
953,253
+61,586
WST icon
12
West Pharmaceutical
WST
$19.5B
$81.6M 1.19%
924,776
-14,575
AAPL icon
13
Apple
AAPL
$3.97T
$76.7M 1.12%
1,829,588
-167,940
MSFT icon
14
Microsoft
MSFT
$3.69T
$75.9M 1.11%
831,150
+48,667
STE icon
15
Steris
STE
$26B
$75.1M 1.1%
804,487
+8,215
AWK icon
16
American Water Works
AWK
$25.5B
$71.6M 1.05%
871,861
-185,925
PG icon
17
Procter & Gamble
PG
$343B
$71.2M 1.04%
898,166
-80,325
ABT icon
18
Abbott
ABT
$220B
$70.7M 1.03%
1,179,401
-93,229
MU icon
19
Micron Technology
MU
$267B
$68.1M 0.99%
1,306,207
+73,998
ACN icon
20
Accenture
ACN
$152B
$67.8M 0.99%
441,848
-31,202
EWBC icon
21
East-West Bancorp
EWBC
$14.3B
$66.8M 0.97%
1,067,522
-87,847
KEX icon
22
Kirby Corp
KEX
$6.01B
$66.6M 0.97%
865,954
+36,153
HES
23
DELISTED
Hess
HES
$66M 0.96%
1,303,177
-365,007
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$65M 0.95%
325,948
-100,452
EXP icon
25
Eagle Materials
EXP
$6.64B
$64.9M 0.95%
629,985
+39,581
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