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
$4.97B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$28.8M
3
+$20.8M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$19.3M
5
WRI
Weingarten Realty Investors
WRI
+$17.2M

Top Sells

1
+$53.4M
2
+$30.8M
3
+$28M
4
CRS icon
Carpenter Technology
CRS
+$24.7M
5
EDU icon
New Oriental
EDU
+$21.6M

Sector Composition

1 Financials 18.3%
2 Technology 14.67%
3 Healthcare 14.38%
4 Consumer Discretionary 11.68%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.1M 0.75%
2,797,288
+144,473
52
$35.7M 0.72%
249,618
+65,128
53
$35.6M 0.72%
450,425
+56,939
54
$35.2M 0.71%
456,187
+88,096
55
$34.9M 0.7%
231,649
+45,676
56
$34.7M 0.7%
3,718,752
+285,100
57
$34.4M 0.69%
1,112,874
+58,836
58
$34.4M 0.69%
542,232
+38,000
59
$34.4M 0.69%
1,255,876
+149,588
60
$33.5M 0.67%
211,997
+102,900
61
$33.4M 0.67%
641,671
+95,024
62
$33.4M 0.67%
368,988
+99,550
63
$33.1M 0.66%
2,202,572
+298,500
64
$32.9M 0.66%
1,756,392
+322,628
65
$32.7M 0.66%
594,578
+47,265
66
$32.5M 0.65%
3,564,714
+411,600
67
$31.9M 0.64%
603,902
-1,191
68
$31.4M 0.63%
422,719
+133,299
69
$31.1M 0.63%
274,458
+79,221
70
$31M 0.62%
884,459
+116,920
71
$29.9M 0.6%
535,551
+84,436
72
$29.8M 0.6%
1,920,520
-5,000
73
$29.5M 0.59%
53,593
-1,638
74
$29.3M 0.59%
225,991
75
$28.8M 0.58%
+766,716
1 2
3
4 5