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
1
$485M 7.9%
3,439,968
+708,922
2
$211M 3.44%
6,035,851
+137,261
3
$193M 3.15%
1,079,427
+199,971
4
$116M 1.89%
2,965,273
-551,878
5
$105M 1.71%
2,257,880
-269,380
6
$104M 1.7%
1,742,148
-24,100
7
$95.8M 1.56%
549,077
-82,052
8
$93.9M 1.53%
1,939,080
+29,640
9
$85.4M 1.39%
565,512
-71,385
10
$84.1M 1.37%
1,565,424
-226,109
11
$83.1M 1.35%
879,700
-70,101
12
$81.6M 1.33%
502,808
-76,490
13
$78.6M 1.28%
594,254
-94,226
14
$77.3M 1.26%
430,626
+88,182
15
$77.2M 1.26%
1,009,540
+9,605
16
$76.8M 1.25%
985,398
-67,138
17
$76.6M 1.25%
878,604
+140,214
18
$75.9M 1.24%
1,788,312
-305,142
19
$74.6M 1.21%
3,073,063
-478,483
20
$73.6M 1.2%
651,117
+19,893
21
$72.5M 1.18%
498,957
-88,077
22
$72.5M 1.18%
427,980
-83,190
23
$69.6M 1.13%
1,932,160
+246,464
24
$68.6M 1.12%
841,398
-247,795
25
$64.5M 1.05%
1,182,868
-127,020
1
2 3 4 5