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
$3.62B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$56.8M
3
+$52.5M
4
WDC icon
Western Digital
WDC
+$52M
5
DAL icon
Delta Air Lines
DAL
+$48.6M

Top Sells

1
+$45.4M
2
+$45.3M
3
+$43.6M
4
AGN
Allergan Inc
AGN
+$42.2M
5
TSM icon
TSMC
TSM
+$41.7M

Sector Composition

1 Financials 18.02%
2 Industrials 16.03%
3 Healthcare 13.5%
4 Technology 10.51%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$350K 0.01%
10,000
227
$339K 0.01%
8,600
228
$336K 0.01%
8,900
229
$328K 0.01%
5,000
230
$311K 0.01%
9,400
231
$297K 0.01%
6,700
232
$296K 0.01%
5,900
233
$278K 0.01%
5,100
234
$275K 0.01%
3,100
235
$274K 0.01%
4,300
236
$270K 0.01%
4,700
237
$266K 0.01%
1,700
238
$261K 0.01%
13,400
239
$258K 0.01%
12,100
240
$257K 0.01%
2,200
241
$255K 0.01%
3,000
242
$254K 0.01%
6,587
243
$249K 0.01%
8,000
244
$246K 0.01%
5,700
245
$244K 0.01%
4,300
246
$230K 0.01%
2,500
247
– –
-4,300
248
– –
-107,428
249
$0 ﹤0.01%
+195,908
250
– –
-454,206
7 8 9
10
11