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
76
$20.6M 0.65%
286,862
-314,335
77
$19.4M 0.61%
467,535
-16,023
78
$17.2M 0.54%
1,509,007
+470,278
79
$15.9M 0.5%
645,001
+17,878
80
$15.2M 0.48%
1,349,797
-60,808
81
$15M 0.47%
589,463
-20,188
82
$14.8M 0.47%
1,075,519
-36,885
83
$14M 0.44%
92,002
+25,105
84
$11.1M 0.35%
+1,086,068
85
$11M 0.35%
835,291
-286,666
86
$10.2M 0.32%
104,810
+90,010
87
$9.06M 0.29%
116,855
+12,400
88
$9.01M 0.28%
1,770,770
+651,973
89
$6.71M 0.21%
59,139
+6,300
90
$6.37M 0.2%
128,150
+15,992
91
$6.31M 0.2%
948,383
-5,504
92
$5.41M 0.17%
282,352
+39,760
93
$4.9M 0.15%
80,731
+12,301
94
$4.59M 0.14%
53,965
+4,049
95
$4.14M 0.13%
50,175
-7,586
96
$4.12M 0.13%
49,739
+8,655
97
$4M 0.13%
32,050
+24,850
98
$3.87M 0.12%
214,496
+23,500
99
$3.62M 0.11%
88,189
+16,290
100
$3.53M 0.11%
106,852
+40,132
2 3
4
5 6