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
51
$41.5M 0.68%
1,257,953
-9,153
52
$41.4M 0.67%
1,060,286
-9,899
53
$40.8M 0.67%
870,938
-94,290
54
$39.2M 0.64%
2,686,260
+42,750
55
$39.1M 0.64%
3,925,635
-423,766
56
$38.7M 0.63%
692,426
-184,159
57
$38.6M 0.63%
139,182
-32,531
58
$38.4M 0.63%
1,287,258
-461,171
59
$38.1M 0.62%
416,293
-26,348
60
$38.1M 0.62%
366,368
-40,850
61
$38M 0.62%
1,097,093
-118,878
62
$37.9M 0.62%
628,319
-178,777
63
$37M 0.6%
62,196
-3,962
64
$36.8M 0.6%
764,939
-81,185
65
$35.9M 0.58%
287,013
-116,033
66
$35.9M 0.58%
1,870,134
-180,880
67
$35.4M 0.58%
2,130,121
+1,546,614
68
$35.1M 0.57%
1,164,635
-121,734
69
$34.3M 0.56%
4,266,576
+215,806
70
$34.2M 0.56%
678,659
-121,964
71
$33.5M 0.55%
233,645
-14,823
72
$33.1M 0.54%
615,223
-39,339
73
$32.7M 0.53%
624,205
-133,083
74
$32.2M 0.52%
826,575
-4,149
75
$31.9M 0.52%
855,943
-112,724
1 2
3
4 5