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
151
$1.32M 0.02%
18,725
152
$1.29M 0.02%
+1,321
153
$1.19M 0.02%
46,783
154
$1.17M 0.02%
20,300
155
$1.14M 0.02%
+5,259
156
$1.13M 0.02%
+7,452
157
$1.13M 0.02%
10,425
+66
158
$1.09M 0.02%
+12,300
159
$1.09M 0.02%
+6,748
160
$1.07M 0.02%
+7,479
161
$1.03M 0.02%
37,507
+1,007
162
$983K 0.02%
+8,400
163
$958K 0.02%
+30,400
164
$923K 0.02%
+2,186
165
$911K 0.01%
35,100
166
$902K 0.01%
11,129
167
$821K 0.01%
9,732
-1,000
168
$819K 0.01%
10,463
169
$817K 0.01%
19,750
170
$793K 0.01%
16,201
171
$782K 0.01%
13,789
172
$769K 0.01%
+9,865
173
$743K 0.01%
+4,658
174
$739K 0.01%
+8,939
175
$711K 0.01%
+9,300
5 6
7
8 9