HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Est. Return
20.67%
This Fund
S&P 500
1 Year Est. Return
+20.67%
AUM
$6.85B
AUM Growth
-$127M
(-1.8%)
Holding
233
Top Buys
| 1 | +$190M | |
| 2 | +$23.9M | |
| 3 | +$18.8M | |
| 4 |
PTC
PTC
|
+$14.3M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$13.1M |
Top Sells
| 1 | +$61.7M | |
| 2 | +$57.6M | |
| 3 | +$29.1M | |
| 4 |
JD.com
JD
|
+$23.5M |
| 5 |
Delta Air Lines
DAL
|
+$21.4M |
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 | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$362B
| – | – |
-737,816
|
|
||
227
InterContinental Hotels
IHG
$20B
| – | – |
-156,180
|
|
||
228
Invesco
IVZ
$11.7B
| – | – |
-9,600
|
|
||
229
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-300,190
|
|
||
230
Medtronic
MDT
$126B
| – | – |
-13,100
|
|
||
231
Northern Trust
NTRS
$27B
| – | – |
-3,400
|
|
||
232
Ross Stores
ROST
$65.8B
| – | – |
-4,855
|
|
||
|
SNI
233
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-6,400
|
|