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
$4.97B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$28.8M
3
+$20.8M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$19.3M
5
WRI
Weingarten Realty Investors
WRI
+$17.2M

Top Sells

1
+$53.4M
2
+$30.8M
3
+$28M
4
CRS icon
Carpenter Technology
CRS
+$24.7M
5
EDU icon
New Oriental
EDU
+$21.6M

Sector Composition

1 Financials 18.3%
2 Technology 14.67%
3 Healthcare 14.38%
4 Consumer Discretionary 11.68%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.7M 0.58%
328,387
+46,229
77
$28.4M 0.57%
266,727
+53,214
78
$27M 0.54%
919,666
-360,329
79
$26.6M 0.54%
769,000
+26,000
80
$26.1M 0.53%
203,445
-107,746
81
$25.5M 0.51%
215,871
+27,900
82
$25.1M 0.5%
330,988
83
$23.9M 0.48%
598,803
-540,029
84
$23.7M 0.48%
201,679
+115,394
85
$23.1M 0.46%
120,109
-109,022
86
$21.9M 0.44%
1,010,576
-18,019
87
$21.8M 0.44%
1,586,615
+98,100
88
$21.8M 0.44%
365,441
+59,900
89
$21.5M 0.43%
304,626
+24,331
90
$21.5M 0.43%
1,586,329
+177,431
91
$21.2M 0.43%
367,922
-303,205
92
$20.8M 0.42%
+484,492
93
$20.6M 0.41%
226,633
-121,669
94
$19.8M 0.4%
640,346
+5,200
95
$19.3M 0.39%
22,968
+7,710
96
$19.3M 0.39%
+888,475
97
$18.9M 0.38%
232,431
-873
98
$18.2M 0.37%
313,924
+40,779
99
$18.2M 0.37%
626,624
+111,029
100
$17M 0.34%
527,108
+28,072
2 3
4
5 6