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
201
$396K 0.01%
14,175
202
$391K 0.01%
+8,600
203
$360K 0.01%
+8,200
204
$339K 0.01%
30,500
205
$339K 0.01%
+4,700
206
$337K 0.01%
+5,284
207
$331K 0.01%
+3,400
208
$330K 0.01%
+5,300
209
$313K 0.01%
+8,900
210
$311K 0.01%
+8,000
211
$310K 0.01%
+7,261
212
$293K ﹤0.01%
+8,400
213
$291K ﹤0.01%
+2,327
214
$280K ﹤0.01%
+4,855
215
$252K ﹤0.01%
+6,204
216
$238K ﹤0.01%
+1,488
217
$210K ﹤0.01%
+2,321
218
$204K ﹤0.01%
+3,100
219
$204K ﹤0.01%
+1,680
220
$169K ﹤0.01%
+20,576
221
$124K ﹤0.01%
10,290
222
– –
-12,500
223
– –
-863,281
224
– –
-233,616
225
$0 ﹤0.01%
+266,000
5 6 7 8
9