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
51
$28.3M 0.95%
873,192
-259,240
52
$28.2M 0.95%
49,755
+6,363
53
$27.4M 0.92%
1,310,137
+165,749
54
$27.4M 0.92%
939,740
+118,692
55
$26.9M 0.91%
449,661
+56,818
56
$26.7M 0.9%
1,002,677
+738,074
57
$26.4M 0.89%
399,392
+196,532
58
$26.1M 0.88%
519,376
+65,644
59
$25.7M 0.87%
316,234
+30,293
60
$25.6M 0.87%
529,105
+66,719
61
$25.3M 0.85%
789,112
+99,808
62
$24.8M 0.84%
412,358
+41,670
63
$24.5M 0.83%
983,481
+125,257
64
$24.3M 0.82%
46,931
+5,932
65
$24.2M 0.82%
542,888
+518,653
66
$24.2M 0.82%
317,586
+32,826
67
$23.7M 0.8%
728,808
+92,149
68
$23.2M 0.78%
608,875
+76,993
69
$23M 0.78%
234,555
+29,655
70
$22.5M 0.76%
259,758
+32,824
71
$22M 0.74%
+390,941
72
$20.9M 0.7%
519,251
+65,642
73
$20.6M 0.7%
284,341
+27,857
74
$20.4M 0.69%
499,252
+63,116
75
$18.6M 0.63%
151,199
-34,037
1 2
3
4 5