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
126
$9.97M 0.16%
163,042
-1,678
127
$9.48M 0.15%
204,293
-49,932
128
$8.19M 0.13%
98,010
-1,219
129
$7.42M 0.12%
38,322
+5,503
130
$7.31M 0.12%
66,509
-806
131
$6.8M 0.11%
291,752
-387,313
132
$6.16M 0.1%
519,814
+7,071
133
$5.79M 0.09%
82,796
-28,192
134
$5.04M 0.08%
67,548
+3,064
135
$4.88M 0.08%
75,531
136
$4.39M 0.07%
33,194
137
$3.95M 0.06%
495,466
-758,681
138
$3.71M 0.06%
24,157
-819
139
$3.64M 0.06%
62,407
140
$2.66M 0.04%
44,452
-266,926
141
$2.46M 0.04%
12,414
+906
142
$2.33M 0.04%
99,770
-17,640
143
$1.88M 0.03%
15,509
144
$1.88M 0.03%
119,109
+26,700
145
$1.83M 0.03%
27,396
146
$1.73M 0.03%
60,561
147
$1.7M 0.03%
27,256
148
$1.62M 0.03%
+572,130
149
$1.44M 0.02%
16,562
150
$1.43M 0.02%
+7,723
4 5
6
7 8