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
CA
201
DELISTED
CA, Inc.
CA
$536K 0.01%
15,800
IPG
202
DELISTED
Interpublic Group of Companies
IPG
$530K 0.01%
22,998
-197
GS icon
203
Goldman Sachs
GS
$258B
$507K 0.01%
2,014
FTV icon
204
Fortive
FTV
$18.4B
$498K 0.01%
10,196
AXP icon
205
American Express
AXP
$211B
$462K 0.01%
4,950
MUR icon
206
Murphy Oil
MUR
$4.97B
$462K 0.01%
17,876
-200
TFC icon
207
Truist Financial
TFC
$62.6B
$442K 0.01%
8,500
-2,100
DHR icon
208
Danaher
DHR
$146B
$403K 0.01%
4,638
-1,140
SLB icon
209
SLB Ltd
SLB
$76.7B
$378K 0.01%
5,832
EOG icon
210
EOG Resources
EOG
$69B
$362K 0.01%
3,443
+710
HAL icon
211
Halliburton
HAL
$30.1B
$341K 0.01%
7,261
CXO
212
DELISTED
CONCHO RESOURCES INC.
CXO
$339K ﹤0.01%
2,254
+260
ADSK icon
213
Autodesk
ADSK
$52.4B
$303K ﹤0.01%
+2,413
SCHW icon
214
Charles Schwab
SCHW
$170B
$298K ﹤0.01%
5,710
-2,430
PNC icon
215
PNC Financial Services
PNC
$86.6B
$269K ﹤0.01%
1,777
ORCL icon
216
Oracle
ORCL
$429B
$213K ﹤0.01%
4,657
-2,560
FENG
217
Phoenix New Media
FENG
$20.7M
$211K ﹤0.01%
8,075
-65,489
S
218
DELISTED
Sprint Corporation
S
$159K ﹤0.01%
+32,639
AES icon
219
AES
AES
$10.1B
– –
-30,500
AFL icon
220
Aflac
AFL
$58.8B
– –
-12,000
CHD icon
221
Church & Dwight Co
CHD
$24.6B
– –
-4,100
DFS
222
DELISTED
Discover Financial Services
DFS
– –
-5,700
DSX icon
223
Diana Shipping
DSX
$307M
– –
-552,904
EBAY icon
224
eBay
EBAY
$39.8B
– –
-9,900
ETN icon
225
Eaton
ETN
$147B
– –
-128,169
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