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
76
$31.7M 0.52%
230,430
-14,629
77
$31.5M 0.51%
344,764
+935
78
$29.9M 0.49%
347,868
-37,083
79
$29.2M 0.48%
386,924
-24,816
80
$29.2M 0.48%
169,269
-2,537
81
$29.1M 0.47%
640,400
-111,460
82
$28.8M 0.47%
225,598
-13,838
83
$28.6M 0.47%
929,409
-396,480
84
$28.6M 0.47%
304,513
-385
85
$28.2M 0.46%
32,473
-2,073
86
$28.1M 0.46%
524,980
-53,538
87
$27.9M 0.45%
869,477
-55,616
88
$27.2M 0.44%
689,111
-79,622
89
$27.2M 0.44%
675,890
-43,225
90
$26.5M 0.43%
1,139,112
+113,445
91
$26.2M 0.43%
215,414
-90,727
92
$25.9M 0.42%
379,324
-23,996
93
$25.8M 0.42%
589,806
-37,667
94
$25.5M 0.42%
377,400
+19,335
95
$24.9M 0.41%
447,443
-28,635
96
$24M 0.39%
1,622,336
-150,441
97
$23.1M 0.38%
103,786
-6,549
98
$23M 0.38%
208,800
-4,742
99
$22.9M 0.37%
763,412
-48,835
100
$22.4M 0.36%
514,812
-69,024
2 3
4
5 6