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HIM

Hermes Investment Management Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$7.52B
AUM Growth
+$672M
Cap. Flow
+$526M
Cap. Flow %
7%
Top 10 Hldgs %
28.93%
Holding
226
New
8
Increased
118
Reduced
49
Closed
6

Top Buys

1
TSM icon
TSMC
TSM
+$101M
2
CRM icon
Salesforce
CRM
+$47.1M
3
BIDU icon
Baidu
BIDU
+$42.2M
4
BABA icon
Alibaba
BABA
+$38.6M
5
ADBE icon
Adobe
ADBE
+$28.8M

Top Sells

1
OZK icon
Bank OZK
OZK
+$23.3M
2
JD icon
JD.com
JD
+$21.1M
3
NWL icon
Newell Brands
NWL
+$20.7M
4
MSM icon
MSC Industrial Direct
MSM
+$18.1M
5
INDA icon
iShares MSCI India ETF
INDA
+$17.4M

Sector Composition

1 Technology 19.82%
2 Consumer Discretionary 17.37%
3 Financials 17.17%
4 Healthcare 13.22%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
51
DELISTED
National Instruments Corp
NATI
$51.7M 0.69%
1,230,525
+15,088
+1% +$669K
WLY icon
52
John Wiley & Sons Class A
WLY
$2.51B
$51.6M 0.69%
826,216
+21,503
+3% +$1.43M
AMGN icon
53
Amgen
AMGN
$193B
$51.3M 0.68%
277,951
+35,620
+15% +$6.3M
CB icon
54
Chubb
CB
$131B
$51.1M 0.68%
402,132
-33,204
-8% -$4.41M
CRM icon
55
Salesforce
CRM
$137B
$50.4M 0.67%
+369,352
New +$47.1M
CLH icon
56
Clean Harbors
CLH
$16B
$49.2M 0.65%
885,314
+25,247
+3% +$1.3M
JKHY icon
57
Jack Henry & Associates
JKHY
$10.5B
$48.9M 0.65%
375,066
+4,920
+1% +$610K
TT icon
58
Trane Technologies
TT
$106B
$48.2M 0.64%
536,879
+51,740
+11% +$4.54M
SYY icon
59
Sysco
SYY
$38.6B
$48M 0.64%
702,410
+166,163
+31% +$10.6M
SNA icon
60
Snap-on
SNA
$20.9B
$47.2M 0.63%
293,472
+31,402
+12% +$4.75M
ANSS
61
DELISTED
Ansys
ANSS
$45.6M 0.61%
261,723
+8,793
+3% +$1.46M
ROIC
62
DELISTED
Retail Opportunity Investments Corp.
ROIC
$44.7M 0.59%
2,334,605
+77,695
+3% +$1.38M
LKQ icon
63
LKQ Corp
LKQ
$6.35B
$44.7M 0.59%
1,400,312
+195,967
+16% +$6.54M
MDU icon
64
MDU Resources
MDU
$4.41B
$43.9M 0.58%
4,022,759
+57,368
+1% +$612K
LRCX icon
65
Lam Research
LRCX
$419B
$42.6M 0.57%
2,465,300
-550,810
-18% -$10.6M
INGR icon
66
Ingredion
INGR
$6.25B
$42.5M 0.56%
383,773
+73,753
+24% +$8.67M
WY icon
67
Weyerhaeuser
WY
$17.2B
$41.6M 0.55%
1,142,042
+608,584
+114% +$22.2M
ABMD
68
DELISTED
Abiomed Inc
ABMD
$40.2M 0.53%
98,309
-39,210
-29% -$14.2M
MANH icon
69
Manhattan Associates
MANH
$9.26B
$39.7M 0.53%
844,437
+12,884
+2% +$570K
WWD icon
70
Woodward
WWD
$24B
$38.7M 0.51%
503,303
+21,719
+5% +$1.63M
Y
71
DELISTED
Alleghany Corp
Y
$37.2M 0.49%
64,620
+1,432
+2% +$836K
WRI
72
DELISTED
Weingarten Realty Investors
WRI
$36.8M 0.49%
1,194,890
+17,836
+2% +$509K
MPC icon
73
Marathon Petroleum
MPC
$87.3B
$35.6M 0.47%
506,954
+84,249
+20% +$6.43M
ADI icon
74
Analog Devices
ADI
$190B
$35.3M 0.47%
368,351
-3,132
-0.8% -$296K
WAB icon
75
Wabtec
WAB
$44.1B
$34.3M 0.46%
347,678
-73,759
-18% -$6.86M
1 2
3
4 5

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