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
76
$22.7M 0.63%
+208,014
77
$22.6M 0.62%
1,663,082
+154,075
78
$22.4M 0.62%
295,569
-61,941
79
$22.2M 0.61%
246,600
+231,100
80
$22.2M 0.61%
535,167
-111,672
81
$22.2M 0.61%
939,931
-152,213
82
$22.1M 0.61%
625,249
-102,874
83
$21.9M 0.6%
2,723,682
+1,373,885
84
$21.4M 0.59%
1,463,868
+628,577
85
$21.4M 0.59%
410,852
-84,743
86
$20.9M 0.58%
376,490
-248,935
87
$20.9M 0.58%
495,395
-102,683
88
$20.6M 0.57%
565,391
-117,109
89
$20.4M 0.57%
204,960
-232,020
90
$20.3M 0.56%
1,016,124
-210,696
91
$20.1M 0.56%
406,177
+351,825
92
$19.6M 0.54%
472,325
-97,854
93
$19.1M 0.53%
612,089
-126,859
94
$19M 0.53%
729,315
-150,793
95
$19M 0.53%
215,600
+198,100
96
$18.9M 0.52%
461,100
+417,100
97
$18.7M 0.52%
141,617
-29,551
98
$18.5M 0.51%
149,500
+138,000
99
$16.9M 0.47%
600,825
+505,498
100
$16.7M 0.46%
417,254
+386,400
2 3
4
5 6