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
51
$30.7M 0.97%
734,160
-25,052
52
$30.1M 0.95%
486,392
-16,664
53
$29.8M 0.94%
1,092,144
+115,233
54
$29.7M 0.94%
1,934,244
-17,084
55
$29.4M 0.93%
492,947
-104,671
56
$28.6M 0.9%
421,113
-14,422
57
$27.5M 0.87%
357,510
+105,912
58
$27.5M 0.87%
646,839
+192,236
59
$27.1M 0.85%
598,078
-20,514
60
$27.1M 0.85%
409,624
-876
61
$27M 0.85%
1,226,820
-42,091
62
$26.8M 0.84%
+377,514
63
$26.6M 0.84%
1,573,100
-263,902
64
$25.5M 0.81%
288,100
+4,888
65
$25.5M 0.8%
381,026
66
$25.1M 0.79%
880,108
-30,125
67
$24.1M 0.76%
682,500
-23,395
68
$23.9M 0.75%
625,425
-21,341
69
$23.7M 0.75%
728,123
-6,850
70
$23.3M 0.73%
570,179
-19,549
71
$23.2M 0.73%
495,595
-16,929
72
$22M 0.69%
171,168
-56,012
73
$21.7M 0.68%
603,352
74
$21.3M 0.67%
738,948
-25,342
75
$21M 0.66%
454,206
-1,577
1 2
3
4 5