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
76
$17M 0.57%
647,594
+82,638
77
$16.9M 0.57%
469,357
+59,330
78
$16M 0.54%
429,803
+54,297
79
$15.8M 0.53%
1,148,531
+145,264
80
$15.8M 0.53%
629,426
+79,539
81
$14.9M 0.5%
959,111
+50,833
82
$14.6M 0.49%
948,519
+261,109
83
$9.95M 0.34%
1,168,306
+121,821
84
$9.56M 0.32%
56,520
+51,820
85
$9.3M 0.31%
1,571,549
+91,739
86
$7.87M 0.27%
64,789
-1,900
87
$7.43M 0.25%
114,515
88
$6.91M 0.23%
44,523
-13,848
89
$5.67M 0.19%
324,590
-406,307
90
$5.51M 0.19%
953,887
-634,113
91
$5.26M 0.18%
52,839
92
$5M 0.17%
121,620
-747,194
93
$4.71M 0.16%
56,416
-2,000
94
$4.63M 0.16%
112,158
+7,388
95
$4.15M 0.14%
20,569
+158
96
$4.08M 0.14%
190,996
97
$3.94M 0.13%
231,532
-61,600
98
$3.64M 0.12%
70,430
-17,300
99
$3.13M 0.11%
40,484
100
$2.84M 0.1%
11,788
+1,591
2 3
4
5 6