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
$7.52B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$47.1M
3
+$42.2M
4
BABA icon
Alibaba
BABA
+$38.6M
5
ADBE icon
Adobe
ADBE
+$28.8M

Top Sells

1
+$23.3M
2
+$21.1M
3
+$20.7M
4
MSM icon
MSC Industrial Direct
MSM
+$18.1M
5
INDA icon
iShares MSCI India ETF
INDA
+$17.4M

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
VFC icon
201
VF Corp
VFC
$7.87B
$604K 0.01%
7,874
CA
202
DELISTED
CA, Inc.
CA
$593K 0.01%
16,621
+821
DG icon
203
Dollar General
DG
$27.2B
$582K 0.01%
5,900
AGCO icon
204
AGCO
AGCO
$8.35B
$577K 0.01%
9,500
IPG
205
DELISTED
Interpublic Group of Companies
IPG
$539K 0.01%
22,998
AXP icon
206
American Express
AXP
$223B
$485K 0.01%
4,950
FTV icon
207
Fortive
FTV
$18.4B
$453K 0.01%
9,324
-872
GS icon
208
Goldman Sachs
GS
$265B
$444K 0.01%
2,014
TFC icon
209
Truist Financial
TFC
$61.3B
$429K 0.01%
8,500
EOG icon
210
EOG Resources
EOG
$71.8B
$428K 0.01%
3,443
INTC icon
211
Intel
INTC
$344B
$427K 0.01%
+8,580
DHR icon
212
Danaher
DHR
$137B
$406K 0.01%
4,638
SLB icon
213
SLB Ltd
SLB
$77.7B
$391K 0.01%
5,832
CSCO icon
214
Cisco
CSCO
$334B
$377K 0.01%
+8,764
HAL icon
215
Halliburton
HAL
$31.9B
$327K ﹤0.01%
7,261
ADSK icon
216
Autodesk
ADSK
$51.3B
$316K ﹤0.01%
2,413
CXO
217
DELISTED
CONCHO RESOURCES INC.
CXO
$312K ﹤0.01%
2,254
SCHW icon
218
Charles Schwab
SCHW
$161B
$292K ﹤0.01%
5,710
PNC icon
219
PNC Financial Services
PNC
$88.8B
$240K ﹤0.01%
1,777
ORCL icon
220
Oracle
ORCL
$513B
$205K ﹤0.01%
4,657
ALEX
221
DELISTED
Alexander & Baldwin
ALEX
– –
-431,504
FENG
222
Phoenix New Media
FENG
$21.5M
– –
-8,075
IFN
223
Aberdeen India Fund, Inc.
IFN
$519M
– –
-404,763
INDA icon
224
iShares MSCI India ETF
INDA
$6.45B
– –
-509,265
IMVP
225
Invesco India ETF
IMVP
$159M
– –
-146,598
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