HIM

Hermes Investment Management Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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
+$190M
2
+$23.9M
3
+$18.8M
4
PTC icon
PTC
PTC
+$14.3M
5
DNB
Dun & Bradstreet
DNB
+$13.1M

Top Sells

1
+$61.7M
2
+$57.6M
3
+$29.1M
4
JD icon
JD.com
JD
+$23.5M
5
DAL icon
Delta Air Lines
DAL
+$21.4M

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
DLB icon
176
Dolby
DLB
$6.22B
$1.09M 0.02%
17,201
PYPL icon
177
PayPal
PYPL
$42B
$1.08M 0.02%
14,252
PTR
178
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.03M 0.02%
+14,807
SJM icon
179
J.M. Smucker
SJM
$12.2B
$1.03M 0.02%
8,312
+1,325
LYB icon
180
LyondellBasell Industries
LYB
$18.6B
$1.03M 0.02%
9,732
STI
181
DELISTED
SunTrust Banks, Inc.
STI
$998K 0.01%
14,663
-126
CF icon
182
CF Industries
CF
$16.3B
$957K 0.01%
25,375
-300
MRSH
183
Marsh
MRSH
$90.3B
$930K 0.01%
11,258
-1,500
ROP icon
184
Roper Technologies
ROP
$36.4B
$926K 0.01%
3,300
GAP
185
The Gap Inc
GAP
$10.5B
$913K 0.01%
29,252
ADM icon
186
Archer Daniels Midland
ADM
$33.5B
$904K 0.01%
20,850
-100
GL icon
187
Globe Life
GL
$11.6B
$886K 0.01%
10,524
+224
PSX icon
188
Phillips 66
PSX
$64.5B
$857K 0.01%
8,939
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$849K 0.01%
4,944
FIS icon
190
Fidelity National Information Services
FIS
$25.9B
$725K 0.01%
7,527
ZBH icon
191
Zimmer Biomet
ZBH
$19.7B
$721K 0.01%
6,813
+363
TAP icon
192
Molson Coors Class B
TAP
$9.13B
$721K 0.01%
9,572
+2,000
AXS icon
193
AXIS Capital
AXS
$8.24B
$706K 0.01%
12,263
-63,564
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$685K 0.01%
10,463
COP icon
195
ConocoPhillips
COP
$145B
$628K 0.01%
10,600
-200
VLO icon
196
Valero Energy
VLO
$65.5B
$624K 0.01%
6,722
+522
AGCO icon
197
AGCO
AGCO
$9.92B
$616K 0.01%
9,500
-573
AIZ icon
198
Assurant
AIZ
$11.7B
$585K 0.01%
6,400
-100
DG icon
199
Dollar General
DG
$33.6B
$552K 0.01%
5,900
VFC icon
200
VF Corp
VFC
$7.41B
$550K 0.01%
7,874
-1,062
6 7
8
9 10