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
51
$28.8M 0.8%
91,450
+81,202
52
$28.8M 0.8%
418,531
-45,223
53
$28.5M 0.79%
302,742
+265,113
54
$28.2M 0.78%
721,216
+647,574
55
$27.9M 0.77%
922,123
-139,565
56
$27.3M 0.75%
409,921
-83,026
57
$27.2M 0.75%
276,239
+263,240
58
$27M 0.75%
+1,077,324
59
$26.9M 0.74%
430,204
-63,009
60
$26.5M 0.73%
1,380,748
-192,352
61
$26.5M 0.73%
253,755
+227,400
62
$25.8M 0.71%
42,408
-8,792
63
$25.7M 0.71%
214,556
-35,858
64
$25.5M 0.71%
1,662,510
-271,734
65
$25.4M 0.7%
519,427
+447,500
66
$25.3M 0.7%
348,922
-72,191
67
$24.8M 0.69%
924,300
+279,299
68
$24.6M 0.68%
926,268
+850,000
69
$24.2M 0.67%
256,165
-31,935
70
$24.1M 0.66%
608,758
-125,402
71
$24M 0.66%
436,381
-700,037
72
$23.9M 0.66%
356,683
-52,941
73
$23.4M 0.65%
402,976
-83,416
74
$22.9M 0.63%
435,220
-632,152
75
$22.8M 0.63%
294,490
+265,200
1 2
3
4 5