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
$7.28B
$604K 0.01%
7,874
CA
202
DELISTED
CA, Inc.
CA
$593K 0.01%
16,621
+821
DG icon
203
Dollar General
DG
$34.1B
$582K 0.01%
5,900
AGCO icon
204
AGCO
AGCO
$9.66B
$577K 0.01%
9,500
IPG
205
DELISTED
Interpublic Group of Companies
IPG
$539K 0.01%
22,998
AXP icon
206
American Express
AXP
$211B
$485K 0.01%
4,950
FTV icon
207
Fortive
FTV
$18.3B
$453K 0.01%
9,324
-872
GS icon
208
Goldman Sachs
GS
$259B
$444K 0.01%
2,014
TFC icon
209
Truist Financial
TFC
$62.6B
$429K 0.01%
8,500
EOG icon
210
EOG Resources
EOG
$68B
$428K 0.01%
3,443
INTC icon
211
Intel
INTC
$222B
$427K 0.01%
+8,580
DHR icon
212
Danaher
DHR
$146B
$406K 0.01%
4,638
SLB icon
213
SLB Ltd
SLB
$76.7B
$391K 0.01%
5,832
CSCO icon
214
Cisco
CSCO
$308B
$377K 0.01%
+8,764
HAL icon
215
Halliburton
HAL
$30.3B
$327K ﹤0.01%
7,261
ADSK icon
216
Autodesk
ADSK
$52.3B
$316K ﹤0.01%
2,413
CXO
217
DELISTED
CONCHO RESOURCES INC.
CXO
$312K ﹤0.01%
2,254
SCHW icon
218
Charles Schwab
SCHW
$170B
$292K ﹤0.01%
5,710
PNC icon
219
PNC Financial Services
PNC
$85.6B
$240K ﹤0.01%
1,777
ORCL icon
220
Oracle
ORCL
$424B
$205K ﹤0.01%
4,657
ALEX
221
Alexander & Baldwin
ALEX
$1.52B
-431,504
FENG
222
Phoenix New Media
FENG
$20.8M
-8,075
IFN
223
India Fund
IFN
$529M
-404,763
INDA icon
224
iShares MSCI India ETF
INDA
$9.05B
-509,265
IMVP
225
Invesco India ETF
IMVP
$175M
-146,598