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
$2.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$48.3M
3
+$48.2M
4
TSM icon
TSMC
TSM
+$47.5M
5
AMT icon
American Tower
AMT
+$46.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.15%
2 Industrials 15.8%
3 Consumer Discretionary 12.14%
4 Technology 9.98%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$281K 0.01%
+4,600
227
$279K 0.01%
+2,700
228
$278K 0.01%
+4,200
229
$275K 0.01%
+5,100
230
$275K 0.01%
+6,900
231
$272K 0.01%
+1,800
232
$255K 0.01%
+5,000
233
$254K 0.01%
+3,400
234
$252K 0.01%
+3,500
235
$249K 0.01%
+5,200
236
$247K 0.01%
+66,000
237
$247K 0.01%
+4,800
238
$247K 0.01%
+6,700
239
$246K 0.01%
+2,500
240
$237K 0.01%
+4,700
241
$232K 0.01%
+8,000
242
$228K 0.01%
+5,100
243
$226K 0.01%
+3,100
244
$222K 0.01%
+3,100
245
$221K 0.01%
+4,300
246
$218K 0.01%
+12,100
247
$212K 0.01%
+2,500
248
$205K 0.01%
+5,900
249
$195K 0.01%
+13,400
6 7 8 9
10