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
$4.31B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$30.6M
3
+$29.5M
4
CLC
Clarcor
CLC
+$28.2M
5
CHRD icon
Chord Energy
CHRD
+$20.2M

Top Sells

1
+$29.5M
2
+$23.9M
3
+$23.9M
4
WDC icon
Western Digital
WDC
+$22.6M
5
MLKN icon
MillerKnoll
MLKN
+$14.5M

Sector Composition

1 Financials 17.43%
2 Healthcare 16.41%
3 Technology 16.02%
4 Industrials 13.17%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.8M 0.62%
548,748
+87,125
77
$26.7M 0.62%
594,882
+71,474
78
$26.5M 0.61%
1,599,310
+188,790
79
$26M 0.6%
787,961
+40,052
80
$26M 0.6%
376,721
+58,876
81
$25.7M 0.6%
144,258
+10,189
82
$25.4M 0.59%
199,644
+9,500
83
$24.9M 0.58%
3,064,973
+369,096
84
$24.5M 0.57%
581,220
-133,719
85
$24M 0.56%
271,790
+43,033
86
$23.9M 0.55%
529,613
+7,293
87
$23.7M 0.55%
1,278,906
+158,262
88
$23.7M 0.55%
414,907
+65,063
89
$23.4M 0.54%
207,432
+22,800
90
$23M 0.53%
1,030,381
+162,851
91
$22.9M 0.53%
176,954
+27,768
92
$22.9M 0.53%
274,365
+35,600
93
$22.9M 0.53%
830,860
+160,800
94
$22.3M 0.52%
433,181
+67,985
95
$22.3M 0.52%
573,698
+68,567
96
$21.2M 0.49%
491,517
+77,588
97
$21M 0.49%
308,861
+3,600
98
$20.8M 0.48%
327,039
+36,782
99
$20.7M 0.48%
1,443,422
+420,093
100
$20.5M 0.48%
302,382
+13,200
2 3
4
5 6