HIM

Hermes Investment Management Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$28.7M
3
+$27.6M
4
JKHY icon
Jack Henry & Associates
JKHY
+$27.6M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$22M

Top Sells

1
+$29.5M
2
+$25.7M
3
+$24.8M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$23.2M
5
MLKN icon
MillerKnoll
MLKN
+$15.3M

Sector Composition

1 Financials 17.43%
2 Healthcare 16.41%
3 Technology 16.02%
4 Industrials 13.17%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-13,281
227
$0 ﹤0.01%
212,234
228
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-82,700
229
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-38,606
230
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-4,300
231
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-3,524
232
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-149,640
233
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-1,700
234
– –
-14,955
235
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-6,700
236
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-15,000
237
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-700,886
238
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-24,566
6 7 8 9
10