HIM

Hermes Investment Management Portfolio holdings

AUM $7.52B
This Quarter Return
+3.11%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$4.31B
AUM Growth
+$4.31B
Cap. Flow
+$387M
Cap. Flow %
8.98%
Top 10 Hldgs %
19.41%
Holding
238
New
8
Increased
128
Reduced
20
Closed
13

Top Buys

1
BIDU icon
Baidu
BIDU
$40.6M
2
WEX icon
WEX
WEX
$30.6M
3
JKHY icon
Jack Henry & Associates
JKHY
$29.5M
4
CLC
Clarcor
CLC
$28.2M
5
CHRD icon
Chord Energy
CHRD
$20.2M

Top Sells

1
ESND
Essendant Inc.
ESND
$29.5M
2
CYN
CITY NATIONAL CORPORATION
CYN
$23.9M
3
BG icon
Bunge Global
BG
$23.9M
4
WDC icon
Western Digital
WDC
$22.6M
5
MLKN icon
MillerKnoll
MLKN
$14.5M

Sector Composition

1 Financials 17.43%
2 Healthcare 16.41%
3 Technology 16.02%
4 Industrials 13.75%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMP icon
226
Compass Minerals
CMP
$789M
– –
-24,566
Closed -$2.13M
GLNG icon
227
Golar LNG
GLNG
$4.48B
– –
-13,281
Closed -$484K
IHG icon
228
InterContinental Hotels
IHG
$18.5B
$0 ﹤0.01%
212,234
– –
KEP icon
229
Korea Electric Power
KEP
$17.2B
– –
-82,700
Closed -$1.6M
RCL icon
230
Royal Caribbean
RCL
$96.4B
– –
-38,606
Closed -$3.18M
STX icon
231
Seagate
STX
$37.5B
– –
-4,300
Closed -$286K
LEJU
232
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-3,524
Closed -$379K
CVA
233
DELISTED
Covanta Holding Corporation
CVA
– –
-149,640
Closed -$3.29M
ALXN
234
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-1,700
Closed -$315K
TIF
235
DELISTED
Tiffany & Co.
TIF
– –
-15,000
Closed -$1.6M
ESND
236
DELISTED
Essendant Inc.
ESND
– –
-700,886
Closed -$29.5M
CRC
237
DELISTED
California Resources Corporation
CRC
– –
-14,955
Closed -$824K
CFN
238
DELISTED
CAREFUSION CORPORATION
CFN
– –
-6,700
Closed -$398K
6 7 8 9
10