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
26
$41.1M 1.3%
1,336,809
+125,716
27
$41M 1.29%
436,980
+98,680
28
$40.4M 1.27%
493,064
-58,467
29
$38.2M 1.2%
385,354
+6,581
30
$38M 1.2%
375,125
+500
31
$37.7M 1.19%
478,967
-1,720
32
$37.2M 1.17%
1,295,436
-7,514
33
$37.1M 1.17%
887,661
-167,917
34
$36.9M 1.16%
426,466
+63,093
35
$36.6M 1.15%
918,194
-328,779
36
$36.3M 1.14%
493,213
-106,963
37
$36.3M 1.14%
670,226
+62,296
38
$35.1M 1.11%
557,022
+22,050
39
$34.6M 1.09%
279,100
-47,500
40
$34.1M 1.08%
1,061,688
-1,682
41
$34.1M 1.08%
500,931
-17,181
42
$33.9M 1.07%
56,835
-1,949
43
$33.5M 1.06%
168,909
+35,166
44
$33.2M 1.05%
81,412
-2,789
45
$33M 1.04%
463,754
-1,462
46
$32.3M 1.02%
439,381
47
$32.3M 1.02%
1,678,108
-9,007
48
$32.1M 1.01%
+250,414
49
$31.3M 0.99%
1,859,020
50
$30.7M 0.97%
51,200
-1,755
1
2
3 4 5