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
101
$22M 0.36%
283,157
-38,626
102
$21.6M 0.35%
+237,020
103
$20.3M 0.33%
125,488
-4,320
104
$20M 0.33%
226,696
-2,713
105
$19.8M 0.32%
186,575
+1,355
106
$19.5M 0.32%
177,801
-11,365
107
$19M 0.31%
459,762
-29,489
108
$18.9M 0.31%
594,500
+3,660
109
$18.7M 0.31%
77,818
-1,093
110
$18.3M 0.3%
115,525
-18,485
111
$17.4M 0.28%
145,894
-16,732
112
$17.2M 0.28%
187,980
-4,285
113
$16.8M 0.27%
376,160
-9,934
114
$16.7M 0.27%
1,494,453
+189,512
115
$16.1M 0.26%
704,937
-44,897
116
$16M 0.26%
1,529,898
-97,675
117
$14.7M 0.24%
236,350
+105,276
118
$14.7M 0.24%
265,967
+28,272
119
$12.5M 0.2%
326,001
-78,159
120
$12.4M 0.2%
256,806
+65,023
121
$12M 0.19%
244,338
+521
122
$11.9M 0.19%
194,878
-12,432
123
$10.8M 0.18%
183,010
-482,032
124
$10.6M 0.17%
+136,659
125
$10.3M 0.17%
127,080
-4,912
3 4
5
6 7