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
$7.52B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$50.4M
3
+$41.1M
4
BABA icon
Alibaba
BABA
+$37.6M
5
ADBE icon
Adobe
ADBE
+$29.7M

Top Sells

1
+$22.1M
2
+$21.3M
3
+$20.5M
4
INDA icon
iShares MSCI India ETF
INDA
+$17.4M
5
MSM icon
MSC Industrial Direct
MSM
+$17M

Sector Composition

1 Technology 19.82%
2 Consumer Discretionary 17.37%
3 Financials 17.17%
4 Healthcare 13.22%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
151
DELISTED
Worldpay, Inc.
WP
$2.85M 0.04%
+34,858
OXY icon
152
Occidental Petroleum
OXY
$41.7B
$2.73M 0.04%
32,586
-11,866
CHL
153
DELISTED
China Mobile Limited
CHL
$2.68M 0.04%
+60,400
IDXX icon
154
Idexx Laboratories
IDXX
$58.2B
$2.04M 0.03%
9,369
C icon
155
Citigroup
C
$184B
$2.03M 0.03%
30,396
-800
UNH icon
156
UnitedHealth
UNH
$293B
$1.94M 0.03%
7,923
-400
HCA icon
157
HCA Healthcare
HCA
$115B
$1.74M 0.02%
16,962
-600
GILD icon
158
Gilead Sciences
GILD
$154B
$1.63M 0.02%
23,016
ATVI
159
DELISTED
Activision Blizzard
ATVI
$1.59M 0.02%
20,900
-400
AIG icon
160
American International
AIG
$41.3B
$1.53M 0.02%
28,896
-1,770
NI icon
161
NiSource
NI
$20.3B
$1.52M 0.02%
57,966
CTAS icon
162
Cintas
CTAS
$74.5B
$1.5M 0.02%
32,400
T icon
163
AT&T
T
$183B
$1.43M 0.02%
58,986
AET
164
DELISTED
Aetna Inc
AET
$1.42M 0.02%
7,755
-246
MKL icon
165
Markel Group
MKL
$26.1B
$1.29M 0.02%
1,190
-18
PYPL icon
166
PayPal
PYPL
$58.6B
$1.26M 0.02%
15,132
+880
SHW icon
167
Sherwin-Williams
SHW
$84.7B
$1.25M 0.02%
9,222
AUTL
168
Autolus Therapeutics
AUTL
$367M
$1.25M 0.02%
+46,600
ITW icon
169
Illinois Tool Works
ITW
$71.8B
$1.23M 0.02%
8,879
FDX icon
170
FedEx
FDX
$64.5B
$1.22M 0.02%
5,359
-300
BLK icon
171
Blackrock
BLK
$161B
$1.19M 0.02%
2,386
CNP icon
172
CenterPoint Energy
CNP
$25.5B
$1.19M 0.02%
42,904
PRU icon
173
Prudential Financial
PRU
$37.9B
$1.15M 0.02%
12,318
PTR
174
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.13M 0.02%
14,807
CF icon
175
CF Industries
CF
$12.4B
$1.13M 0.02%
25,375
5 6
7
8 9