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
$6.85B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$22.5M
3
+$18.7M
4
PTC icon
PTC
PTC
+$15.3M
5
DNB
Dun & Bradstreet
DNB
+$12.6M

Top Sells

1
+$61.7M
2
+$51.3M
3
+$29.1M
4
AMT icon
American Tower
AMT
+$21.9M
5
DAL icon
Delta Air Lines
DAL
+$21.3M

Sector Composition

1 Technology 19.05%
2 Financials 18.22%
3 Consumer Discretionary 17.78%
4 Healthcare 12.79%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
151
Canadian National Railway
CNI
$58.2B
$3.55M 0.05%
48,490
MIDD icon
152
Middleby
MIDD
$6.08B
$3.16M 0.05%
+25,530
OXY icon
153
Occidental Petroleum
OXY
$39.7B
$2.89M 0.04%
44,452
-720
MA icon
154
Mastercard
MA
$497B
$2.66M 0.04%
15,208
-430
C icon
155
Citigroup
C
$180B
$2.11M 0.03%
31,196
-1,000
IDXX icon
156
Idexx Laboratories
IDXX
$57B
$1.79M 0.03%
9,369
UNH icon
157
UnitedHealth
UNH
$291B
$1.78M 0.03%
8,323
GILD icon
158
Gilead Sciences
GILD
$153B
$1.74M 0.03%
23,016
+1,000
HCA icon
159
HCA Healthcare
HCA
$108B
$1.7M 0.02%
17,562
AIG icon
160
American International
AIG
$41.2B
$1.67M 0.02%
30,666
T icon
161
AT&T
T
$175B
$1.59M 0.02%
58,986
-529
BG icon
162
Bunge Global
BG
$18.3B
$1.46M 0.02%
19,728
-46,034
ATVI
163
DELISTED
Activision Blizzard
ATVI
$1.44M 0.02%
21,300
-100
MKL icon
164
Markel Group
MKL
$25.3B
$1.41M 0.02%
1,208
-210
ITW icon
165
Illinois Tool Works
ITW
$70.9B
$1.39M 0.02%
8,879
+1,000
NI icon
166
NiSource
NI
$20.2B
$1.39M 0.02%
57,966
-500
CTAS icon
167
Cintas
CTAS
$74.3B
$1.38M 0.02%
32,400
FDX icon
168
FedEx
FDX
$61.1B
$1.36M 0.02%
5,659
AET
169
DELISTED
Aetna Inc
AET
$1.35M 0.02%
8,001
-800
BLK icon
170
Blackrock
BLK
$166B
$1.29M 0.02%
2,386
PRU icon
171
Prudential Financial
PRU
$36.8B
$1.28M 0.02%
12,318
FITB icon
172
Fifth Third Bancorp
FITB
$28.1B
$1.27M 0.02%
40,022
-2,000
SHW icon
173
Sherwin-Williams
SHW
$82.7B
$1.21M 0.02%
9,222
-78
CNP icon
174
CenterPoint Energy
CNP
$25.5B
$1.18M 0.02%
42,904
-500
URI icon
175
United Rentals
URI
$53.8B
$1.12M 0.02%
6,485
5 6
7
8 9