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
$2.96B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$32.9M
3
+$23.1M
4
IPGP icon
IPG Photonics
IPGP
+$22M
5
MASI icon
Masimo
MASI
+$19.7M

Top Sells

1
+$30.7M
2
+$23M
3
+$21.4M
4
PSX icon
Phillips 66
PSX
+$19.3M
5
FMX icon
Fomento Económico Mexicano
FMX
+$17.7M

Sector Composition

1 Financials 18.71%
2 Industrials 17.36%
3 Consumer Discretionary 12.51%
4 Technology 11.97%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.8M 1.24%
895,324
+92,158
27
$36.5M 1.23%
545,287
+57,689
28
$36.5M 1.23%
622,504
+76,918
29
$36.4M 1.23%
583,821
+59,332
30
$35.9M 1.21%
549,545
+51,023
31
$35.6M 1.2%
86,930
+10,987
32
$35.4M 1.19%
583,230
+9,522
33
$35.3M 1.19%
455,060
+7,010
34
$35.3M 1.19%
3,653,152
+922,200
35
$35M 1.18%
374,373
+6,079
36
$34.9M 1.18%
1,096,053
+81,762
37
$34.3M 1.16%
617,765
+77,012
38
$33.9M 1.14%
125,109
+41,239
39
$33.3M 1.12%
1,694,885
+179,247
40
$33.2M 1.12%
384,028
+37,835
41
$33.1M 1.12%
449,783
+446,283
42
$32.9M 1.11%
493,242
+50,494
43
$32.2M 1.09%
2,004,494
-55,698
44
$31.8M 1.07%
1,090,679
+109,797
45
$31.3M 1.06%
1,250,451
+398,408
46
$29.8M 1.01%
439,381
+7,117
47
$29.5M 1%
326,600
-91,000
48
$29.1M 0.98%
497,716
+47,960
49
$29.1M 0.98%
1,859,020
-241,520
50
$28.4M 0.96%
710,916
+89,922
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