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
$3.17B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$32.1M
3
+$26.8M
4
LKQ icon
LKQ Corp
LKQ
+$13.3M
5
TSM icon
TSMC
TSM
+$12.4M

Top Sells

1
+$71.4M
2
+$39.2M
3
+$37.5M
4
COO icon
Cooper Companies
COO
+$28.6M
5
OII icon
Oceaneering
OII
+$22.6M

Sector Composition

1 Financials 19.34%
2 Industrials 16.51%
3 Consumer Discretionary 11.65%
4 Technology 10.65%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$340K 0.01%
6,900
227
$336K 0.01%
9,400
228
$334K 0.01%
6,587
+1,787
229
$329K 0.01%
8,900
230
$325K 0.01%
5,000
231
$313K 0.01%
5,900
232
$306K 0.01%
5,200
233
$302K 0.01%
3,100
234
$278K 0.01%
12,100
235
$269K 0.01%
6,700
236
$265K 0.01%
4,300
237
$262K 0.01%
3,100
238
$261K 0.01%
4,700
239
$259K 0.01%
1,700
240
$255K 0.01%
5,100
241
$254K 0.01%
5,700
242
$252K 0.01%
8,000
243
$241K 0.01%
4,300
244
$230K 0.01%
13,400
245
$229K 0.01%
3,000
246
$223K 0.01%
2,500
247
$216K 0.01%
+2,200
248
$205K 0.01%
4,300
249
– –
-1,184,150
250
– –
-61,936
7 8 9
10
11