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
26
$38.5M 1.07%
1,326,171
-975,062
27
$38.3M 1.06%
327,069
-48,056
28
$38.2M 1.06%
1,100,796
-582,698
29
$37.7M 1.04%
910,278
-449,264
30
$37.6M 1.04%
482,546
-74,476
31
$37.4M 1.03%
1,747,811
-1,947,221
32
$36.9M 1.02%
596,869
+578,200
33
$36.4M 1.01%
1,122,667
-172,769
34
$36.1M 1%
997,568
-339,241
35
$35.9M 0.99%
776,359
-111,302
36
$35.6M 0.98%
1,334,043
-237,234
37
$35.5M 0.98%
371,484
-54,982
38
$35.2M 0.97%
1,570,075
-260,449
39
$34.9M 0.97%
997,624
-206,862
40
$34.8M 0.96%
1,369,997
-308,111
41
$34.6M 0.96%
751,607
-117,109
42
$34M 0.94%
658,510
+610,717
43
$31.4M 0.87%
414,797
-64,170
44
$31.4M 0.87%
625,830
+158,295
45
$31.1M 0.86%
414,927
-86,004
46
$31M 0.86%
396,217
+109,355
47
$30.9M 0.85%
47,078
-9,757
48
$29.8M 0.82%
159,280
+67,278
49
$29.6M 0.82%
67,454
-13,958
50
$29.1M 0.81%
188,725
+177,290
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