HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+2.05%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$6.85B
(-1.8%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
233
New
8
Increased
84
Reduced
96
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$185M |
| 2 |
Brown & Brown
BRO
|
$24.9M |
| 3 |
Gartner
IT
|
$22.5M |
| 4 |
Weyerhaeuser
WY
|
$18.7M |
| 5 |
PTC
PTC
|
$15.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$61.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$51.3M |
| 3 |
Keurig Dr Pepper
KDP
|
$29.1M |
| 4 |
American Tower
AMT
|
$21.9M |
| 5 |
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 | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $549M | 8.01% | 2,990,413 +1,008,475 | +51% | +$185M |
|
2
TSMC
TSM
$1.2T
| $389M | 5.68% | 8,891,303 +231,083 | +3% | +$10.1M |
|
3
JD.com
JD
$44.1B
| $207M | 3.02% | 5,113,543 -518,243 | -9% | -$21M |
|
4
Baidu
BIDU
$32.8B
| $203M | 2.97% | 911,130 -71,688 | -7% | -$16M |
|
5
Amazon
AMZN
$2.44T
| $144M | 2.09% | 99,164 -11,078 | -10% | -$16M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $111M | 1.61% | 535,328 -85,149 | -14% | -$17.6M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $102M | 1.49% | 98,641 -12,748 | -11% | -$13.2M |
|
8
Credicorp
BAP
$20.4B
| $92.2M | 1.35% | 405,940 -264 | -0.1% | -$59.9K |
|
|
9
Delta Air Lines
DAL
$40.3B
| $87M | 1.27% | 1,587,887 -388,076 | -20% | -$21.3M |
|
10
Bank of America
BAC
$376B
| $85.8M | 1.25% | 2,862,433 -444,561 | -13% | -$13.3M |
|
11
Wintrust Financial
WTFC
$9.19B
| $82M | 1.2% | 953,253 +61,586 | +7% | +$5.3M |
|
12
West Pharmaceutical
WST
$17.8B
| $81.6M | 1.19% | 924,776 -14,575 | -2% | -$1.29M |
|
13
Apple
AAPL
$3.45T
| $76.7M | 1.12% | 457,397 -41,985 | -8% | -$7.04M |
|
14
Microsoft
MSFT
$3.77T
| $75.9M | 1.11% | 831,150 +48,667 | +6% | +$4.44M |
|
15
Steris
STE
$24.1B
| $75.1M | 1.1% | 804,487 +8,215 | +1% | +$767K |
|
16
American Water Works
AWK
$28B
| $71.6M | 1.05% | 871,861 -185,925 | -18% | -$15.3M |
|
17
Procter & Gamble
PG
$368B
| $71.2M | 1.04% | 898,166 -80,325 | -8% | -$6.37M |
|
18
Abbott
ABT
$231B
| $70.7M | 1.03% | 1,179,401 -93,229 | -7% | -$5.59M |
|
19
Micron Technology
MU
$133B
| $68.1M | 0.99% | 1,306,207 +73,998 | +6% | +$3.86M |
|
20
Accenture
ACN
$162B
| $67.8M | 0.99% | 441,848 -31,202 | -7% | -$4.79M |
|
21
East-West Bancorp
EWBC
$14.5B
| $66.8M | 0.97% | 1,067,522 -87,847 | -8% | -$5.49M |
|
22
Kirby Corp
KEX
$5.42B
| $66.6M | 0.97% | 865,954 +36,153 | +4% | +$2.78M |
|
|
HES
23
DELISTED
Hess
HES
| $66M | 0.96% | 1,303,177 -365,007 | -22% | -$18.5M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65M | 0.95% | 325,948 -100,452 | -24% | -$20M |
|
25
Eagle Materials
EXP
$7.49B
| $64.9M | 0.95% | 629,985 +39,581 | +7% | +$4.08M |
|