HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+3.45%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$7.52B
AUM Growth
+$7.52B
(+9.8%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
226
New
8
Increased
118
Reduced
49
Closed
6
Top Buys
| 1 |
TSMC
TSM
|
$93.7M |
| 2 |
Salesforce
CRM
|
$50.4M |
| 3 |
Baidu
BIDU
|
$41.1M |
| 4 |
Alibaba
BABA
|
$37.6M |
| 5 |
Adobe
ADBE
|
$29.7M |
Top Sells
| 1 |
Bank OZK
OZK
|
$22.1M |
| 2 |
JD.com
JD
|
$21.3M |
| 3 |
Newell Brands
NWL
|
$20.5M |
| 4 |
iShares MSCI India ETF
INDA
|
$17.4M |
| 5 |
MSC Industrial Direct
MSM
|
$17M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Financials | 17.17% |
| 4 | Healthcare | 13.22% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $592M | 7.87% | 3,192,955 +202,542 | +7% | +$37.6M |
|
|
2
TSMC
TSM
$1.2T
| $419M | 5.57% | 11,454,210 +2,562,907 | +29% | +$93.7M |
|
|
3
Baidu
BIDU
$32.8B
| $263M | 3.49% | 1,080,443 +169,313 | +19% | +$41.1M |
|
4
Amazon
AMZN
$2.44T
| $185M | 2.45% | 108,579 +9,415 | +9% | +$16M |
|
|
5
JD.com
JD
$44.1B
| $178M | 2.36% | 4,565,565 -547,978 | -11% | -$21.3M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $118M | 1.57% | 104,922 +6,281 | +6% | +$7.09M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $118M | 1.57% | 571,922 +36,594 | +7% | +$7.58M |
|
8
Credicorp
BAP
$20.4B
| $110M | 1.47% | 490,416 +84,476 | +21% | +$19M |
|
9
Microsoft
MSFT
$3.77T
| $97.1M | 1.29% | 984,497 +153,347 | +18% | +$15.1M |
|
10
West Pharmaceutical
WST
$17.8B
| $96.2M | 1.28% | 968,945 +44,169 | +5% | +$4.39M |
|
11
Bank of America
BAC
$376B
| $92.6M | 1.23% | 3,284,039 +421,606 | +15% | +$11.9M |
|
12
Delta Air Lines
DAL
$40.3B
| $91.4M | 1.21% | 1,844,482 +256,595 | +16% | +$12.7M |
|
13
Steris
STE
$24.1B
| $86.7M | 1.15% | 825,676 +21,189 | +3% | +$2.23M |
|
14
Apple
AAPL
$3.45T
| $84.4M | 1.12% | 455,814 -1,583 | -0.3% | -$293K |
|
15
Wintrust Financial
WTFC
$9.19B
| $84.1M | 1.12% | 966,370 +13,117 | +1% | +$1.14M |
|
|
HES
16
DELISTED
Hess
HES
| $82.1M | 1.09% | 1,226,740 -76,437 | -6% | -$5.11M |
|
17
American Water Works
AWK
$28B
| $79.3M | 1.05% | 929,305 +57,444 | +7% | +$4.9M |
|
18
WEX
WEX
$5.87B
| $79.3M | 1.05% | 416,242 +11,117 | +3% | +$2.12M |
|
19
Procter & Gamble
PG
$368B
| $78.8M | 1.05% | 1,009,034 +110,868 | +12% | +$8.65M |
|
20
Walt Disney
DIS
$213B
| $78.7M | 1.05% | 751,022 +162,043 | +28% | +$17M |
|
21
Abbott
ABT
$231B
| $78.2M | 1.04% | 1,282,189 +102,788 | +9% | +$6.27M |
|
22
Micron Technology
MU
$133B
| $77.1M | 1.02% | 1,469,536 +163,329 | +13% | +$8.56M |
|
23
RPM International
RPM
$16.1B
| $75.5M | 1% | 1,295,304 +4,769 | +0.4% | +$278K |
|
24
Accenture
ACN
$162B
| $74.5M | 0.99% | 455,411 +13,563 | +3% | +$2.22M |
|
25
East-West Bancorp
EWBC
$14.5B
| $74.3M | 0.99% | 1,139,970 +72,448 | +7% | +$4.72M |
|