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
FITB icon
176
Fifth Third Bancorp
FITB
$28.9B
$1.13M 0.02%
39,222
-800
LYB icon
177
LyondellBasell Industries
LYB
$15.4B
$1.07M 0.01%
9,732
DLB icon
178
Dolby
DLB
$6.41B
$1.06M 0.01%
17,201
PSX icon
179
Phillips 66
PSX
$56.3B
$1M 0.01%
8,939
STI
180
DELISTED
SunTrust Banks, Inc.
STI
$968K 0.01%
14,663
URI icon
181
United Rentals
URI
$51.2B
$957K 0.01%
6,485
ADM icon
182
Archer Daniels Midland
ADM
$29.1B
$956K 0.01%
20,850
GAP
183
The Gap Inc
GAP
$10.2B
$947K 0.01%
29,252
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$936K 0.01%
4,944
MMC icon
185
Marsh & McLennan
MMC
$90.1B
$923K 0.01%
11,258
NWL icon
186
Newell Brands
NWL
$1.6B
$874K 0.01%
33,884
-794,338
GL icon
187
Globe Life
GL
$10.6B
$839K 0.01%
10,300
-224
SJM icon
188
J.M. Smucker
SJM
$11B
$837K 0.01%
7,787
-525
FIS icon
189
Fidelity National Information Services
FIS
$34.3B
$835K 0.01%
7,878
+351
ROP icon
190
Roper Technologies
ROP
$47.7B
$828K 0.01%
3,000
-300
VLO icon
191
Valero Energy
VLO
$55.1B
$767K 0.01%
6,918
+196
COP icon
192
ConocoPhillips
COP
$112B
$738K 0.01%
10,600
BG icon
193
Bunge Global
BG
$18.6B
$719K 0.01%
10,321
-9,407
ZBH icon
194
Zimmer Biomet
ZBH
$18.8B
$698K 0.01%
6,450
-363
AXS icon
195
AXIS Capital
AXS
$7.87B
$682K 0.01%
12,263
TAP icon
196
Molson Coors Class B
TAP
$9.27B
$651K 0.01%
9,572
AIZ icon
197
Assurant
AIZ
$11.3B
$631K 0.01%
6,100
-300
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$628K 0.01%
10,463
SBUX icon
199
Starbucks
SBUX
$96.6B
$623K 0.01%
12,751
-49,656
MUR icon
200
Murphy Oil
MUR
$4.51B
$604K 0.01%
17,876
6 7
8
9 10