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
76
$14.4M 0.56%
+1,003,267
77
$14.1M 0.55%
+564,956
78
$13.9M 0.54%
+549,887
79
$13.9M 0.54%
+1,263,332
80
$13.3M 0.52%
+202,860
81
$13.3M 0.52%
+375,506
82
$12.2M 0.47%
+908,278
83
$12.1M 0.47%
+216,910
84
$11.7M 0.45%
+705,385
85
$11.1M 0.43%
+687,410
86
$10.6M 0.41%
+485,904
87
$10.5M 0.41%
+730,897
88
$9.96M 0.39%
+1,588,000
89
$7.89M 0.31%
+66,689
90
$7.8M 0.3%
+609,237
91
$7.23M 0.28%
+344,341
92
$6.71M 0.26%
+1,479,810
93
$6.24M 0.24%
+114,515
94
$5.61M 0.22%
+264,603
95
$5.52M 0.21%
+58,371
96
$4.72M 0.18%
+52,839
97
$4.63M 0.18%
+87,730
98
$4.32M 0.17%
+104,770
99
$4.22M 0.16%
+1,046,485
100
$4.15M 0.16%
+82,524
2 3
4
5 6