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
26
$33M 1.28%
+368,294
27
$32M 1.25%
+1,696,163
28
$31.9M 1.24%
+1,515,638
29
$31.5M 1.22%
+524,489
30
$31.1M 1.21%
+973,070
31
$31M 1.21%
+1,531,930
32
$30.9M 1.2%
+1,123,552
33
$30.7M 1.2%
+803,166
34
$30.5M 1.19%
+868,814
35
$29.2M 1.14%
+2,100,540
36
$29.1M 1.13%
+75,943
37
$28.9M 1.13%
+498,522
38
$28.1M 1.09%
+442,748
39
$27.6M 1.07%
+545,586
40
$27.5M 1.07%
+346,193
41
$26.6M 1.04%
+2,730,952
42
$26.6M 1.03%
+980,882
43
$26.1M 1.02%
+1,014,291
44
$25.8M 1%
+540,753
45
$25.3M 0.98%
+432,264
46
$24.9M 0.97%
+43,392
47
$24.3M 0.95%
+2,149,252
48
$24.1M 0.94%
+284,760
49
$23.8M 0.93%
+449,756
50
$23.1M 0.9%
+392,843
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