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
176
$682K 0.01%
+7,537
177
$629K 0.01%
+5,584
178
$615K 0.01%
+5,197
179
$614K 0.01%
+5,677
180
$611K 0.01%
+7,072
181
$611K 0.01%
+4,905
182
$608K 0.01%
27,655
-5,852
183
$604K 0.01%
+7,072
184
$604K 0.01%
109,363
-9,205
185
$602K 0.01%
+2,600
186
$544K 0.01%
15,791
+991
187
$541K 0.01%
21,995
188
$536K 0.01%
12,480
189
$518K 0.01%
+5,000
190
$485K 0.01%
+8,936
191
$454K 0.01%
+2,046
192
$451K 0.01%
+8,400
193
$445K 0.01%
+6,600
194
$438K 0.01%
17,076
195
$417K 0.01%
+4,950
196
$412K 0.01%
+5,507
197
$410K 0.01%
+6,000
198
$407K 0.01%
+7,684
199
$404K 0.01%
+1,663
200
$398K 0.01%
+5,900
5 6 7
8
9