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
51
$23M 0.89%
+920,550
52
$22.4M 0.87%
+821,048
53
$22.1M 0.86%
+285,941
54
$22.1M 0.86%
+852,043
55
$21.6M 0.84%
+40,999
56
$21.5M 0.84%
+83,870
57
$21.4M 0.83%
+1,007,153
58
$21.3M 0.83%
+462,386
59
$21.3M 0.83%
+1,144,388
60
$20.8M 0.81%
+453,732
61
$20.5M 0.8%
+370,688
62
$20.2M 0.79%
+204,900
63
$20.1M 0.78%
+531,882
64
$19.9M 0.78%
+338,298
65
$19.8M 0.77%
+620,994
66
$18.7M 0.73%
+636,659
67
$17.8M 0.69%
+858,224
68
$17.7M 0.69%
+171,285
69
$17.4M 0.68%
+436,136
70
$17.4M 0.68%
+185,236
71
$17.1M 0.66%
+453,609
72
$17M 0.66%
+256,484
73
$16.6M 0.65%
+226,934
74
$16.3M 0.63%
+410,027
75
$15.9M 0.62%
+689,304
1 2
3
4 5