HIM

Hermes Investment Management Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.14B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$59M
3
+$35.8M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$25.7M
5
KDP icon
Keurig Dr Pepper
KDP
+$21.6M

Top Sells

1
+$29.2M
2
+$28.4M
3
+$27M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$22.1M
5
JD icon
JD.com
JD
+$21.6M

Sector Composition

1 Financials 17.76%
2 Consumer Discretionary 16.28%
3 Technology 15.66%
4 Healthcare 12.39%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.8M 1.04%
496,770
-57,792
27
$63.6M 1.04%
1,085,093
-228,668
28
$60.2M 0.98%
899,992
-89,914
29
$59.3M 0.97%
1,474,061
-159,480
30
$59M 0.96%
+465,898
31
$58.6M 0.95%
1,205,095
-129,504
32
$55.7M 0.91%
430,045
-47,083
33
$54.5M 0.89%
869,363
-96,272
34
$54M 0.88%
1,496,114
-394,416
35
$53.1M 0.86%
429,181
-49,346
36
$52.8M 0.86%
3,733,250
-1,484,330
37
$51.3M 0.84%
554,536
-45,255
38
$50.9M 0.83%
567,579
-59,106
39
$50.6M 0.82%
612,699
-326,205
40
$49.9M 0.81%
824,571
-57,503
41
$49.3M 0.8%
472,566
-51,476
42
$48.4M 0.79%
1,102,358
+54,052
43
$47M 0.77%
681,742
+87,119
44
$46M 0.75%
673,186
-79,765
45
$45.5M 0.74%
200,840
-97,533
46
$45M 0.73%
853,632
-95,741
47
$43.9M 0.72%
505,851
-56,182
48
$43.7M 0.71%
789,392
-132,429
49
$41.7M 0.68%
622,522
-114,204
50
$41.5M 0.68%
1,927,074
-224,606
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