HIM

Hermes Investment Management Portfolio holdings

AUM $7.52B
1-Year Return 20.66%
This Quarter Return
+3.11%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$4.31B
AUM Growth
+$424M
Cap. Flow
+$351M
Cap. Flow %
8.16%
Top 10 Hldgs %
19.41%
Holding
238
New
8
Increased
128
Reduced
20
Closed
13

Top Buys

1
BIDU icon
Baidu
BIDU
$40.6M
2
WEX icon
WEX
WEX
$30.6M
3
JKHY icon
Jack Henry & Associates
JKHY
$29.5M
4
CLC
Clarcor
CLC
$28.2M
5
CHRD icon
Chord Energy
CHRD
$20.2M

Top Sells

1
ESND
Essendant Inc.
ESND
$29.5M
2
CYN
CITY NATIONAL CORPORATION
CYN
$23.9M
3
BG icon
Bunge Global
BG
$23.9M
4
WDC icon
Western Digital
WDC
$22.6M
5
MLKN icon
MillerKnoll
MLKN
$14.5M

Sector Composition

1 Financials 17.43%
2 Healthcare 16.41%
3 Technology 16.02%
4 Industrials 13.75%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
126
Kroger
KR
$44.9B
$5.98M 0.14%
156,068
+32,000
+26% +$1.23M
STT icon
127
State Street
STT
$32.4B
$5.58M 0.13%
75,870
+13,000
+21% +$956K
GE icon
128
GE Aerospace
GE
$299B
$4.76M 0.11%
39,994
+6,469
+19% +$769K
ACN icon
129
Accenture
ACN
$158B
$4.24M 0.1%
45,259
+24,000
+113% +$2.25M
MSFT icon
130
Microsoft
MSFT
$3.78T
$4.21M 0.1%
103,596
+12,000
+13% +$488K
MRK icon
131
Merck
MRK
$210B
$4.14M 0.1%
75,460
+17,292
+30% +$948K
ALL icon
132
Allstate
ALL
$54.9B
$3.89M 0.09%
54,706
+37,500
+218% +$2.67M
M icon
133
Macy's
M
$4.61B
$3.88M 0.09%
59,800
+44,600
+293% +$2.9M
LRCX icon
134
Lam Research
LRCX
$127B
$3.86M 0.09%
548,930
+228,000
+71% +$1.6M
IFN
135
India Fund
IFN
$598M
$3.57M 0.08%
126,135
-33,153
-21% -$938K
TREX icon
136
Trex
TREX
$6.68B
$3.34M 0.08%
245,168
+78,000
+47% +$1.06M
KDP icon
137
Keurig Dr Pepper
KDP
$39.7B
$3.21M 0.07%
40,910
+4,000
+11% +$314K
BAC icon
138
Bank of America
BAC
$375B
$3.2M 0.07%
207,789
+20,000
+11% +$308K
EMC
139
DELISTED
EMC CORPORATION
EMC
$2.96M 0.07%
115,702
– –
ADI icon
140
Analog Devices
ADI
$121B
$2.91M 0.07%
46,137
+12,500
+37% +$788K
HDB icon
141
HDFC Bank
HDB
$181B
$2.9M 0.07%
98,476
-4,320
-4% -$127K
JNJ icon
142
Johnson & Johnson
JNJ
$431B
$2.58M 0.06%
25,606
-500
-2% -$50.3K
ZTS icon
143
Zoetis
ZTS
$67.9B
$2.53M 0.06%
54,617
+10,800
+25% +$500K
GIS icon
144
General Mills
GIS
$26.5B
$2.27M 0.05%
40,036
+2,000
+5% +$113K
INGR icon
145
Ingredion
INGR
$8.21B
$2.25M 0.05%
28,900
+10,400
+56% +$809K
HD icon
146
Home Depot
HD
$410B
$2.08M 0.05%
18,333
– –
NI icon
147
NiSource
NI
$18.8B
$2.07M 0.05%
119,063
+3,818
+3% +$66.3K
AXS icon
148
AXIS Capital
AXS
$7.76B
$2.05M 0.05%
39,710
+6,000
+18% +$309K
BA icon
149
Boeing
BA
$174B
$1.95M 0.05%
13,000
+2,000
+18% +$300K
GAP
150
The Gap, Inc.
GAP
$8.88B
$1.89M 0.04%
43,507
– –
4 5
6
7 8