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
$2.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$48.3M
3
+$48.2M
4
TSM icon
TSMC
TSM
+$47.5M
5
AMT icon
American Tower
AMT
+$46.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.15%
2 Industrials 15.8%
3 Consumer Discretionary 12.14%
4 Technology 9.98%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.15M 0.16%
+293,132
102
$3.98M 0.15%
+58,416
103
$3.82M 0.15%
+190,996
104
$3.54M 0.14%
+896,446
105
$3.42M 0.13%
+20,411
106
$3.2M 0.12%
+125,443
107
$3.04M 0.12%
+114,538
108
$2.85M 0.11%
+69,014
109
$2.73M 0.11%
+14,966
110
$2.71M 0.11%
+78,399
111
$2.69M 0.1%
+40,484
112
$2.61M 0.1%
+107,300
113
$2.57M 0.1%
+23,146
114
$2.52M 0.1%
+22,027
115
$2.47M 0.1%
+30,939
116
$2.47M 0.1%
+55,649
117
$2.4M 0.09%
+67,410
118
$2.38M 0.09%
+41,600
119
$2.36M 0.09%
+37,608
120
$2.19M 0.09%
+10,197
121
$2.18M 0.09%
+30,839
122
$2.17M 0.08%
+168,400
123
$2.15M 0.08%
+45,761
124
$2.08M 0.08%
+24,528
125
$2.06M 0.08%
+46,521
3 4
5
6 7