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
$2.96B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$32.9M
3
+$23.1M
4
IPGP icon
IPG Photonics
IPGP
+$22M
5
MASI icon
Masimo
MASI
+$19.7M

Top Sells

1
+$30.7M
2
+$23M
3
+$21.4M
4
PSX icon
Phillips 66
PSX
+$19.3M
5
FMX icon
Fomento Económico Mexicano
FMX
+$17.7M

Sector Composition

1 Financials 18.71%
2 Industrials 17.36%
3 Consumer Discretionary 12.51%
4 Technology 11.97%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.83M 0.1%
22,027
102
$2.75M 0.09%
69,014
103
$2.65M 0.09%
14,966
104
$2.62M 0.09%
30,939
105
$2.58M 0.09%
37,608
106
$2.44M 0.08%
89,693
-24,845
107
$2.41M 0.08%
46,521
108
$2.4M 0.08%
71,899
-6,500
109
$2.34M 0.08%
30,839
110
$2.26M 0.08%
24,528
111
$2.25M 0.08%
39,700
-1,900
112
$2.22M 0.08%
48,944
-6,705
113
$2.21M 0.07%
66,720
+3,000
114
$2.17M 0.07%
67,410
115
$2.16M 0.07%
32,290
116
$2.16M 0.07%
156,400
-12,000
117
$2.14M 0.07%
45,811
-36,713
118
$2.13M 0.07%
32,400
+13,300
119
$2.05M 0.07%
22,525
120
$2.05M 0.07%
17,909
-5,237
121
$1.98M 0.07%
20,730
122
$1.93M 0.06%
82,200
-25,100
123
$1.83M 0.06%
38,153
+8,553
124
$1.82M 0.06%
43,445
125
$1.81M 0.06%
37,823
-7,938
3 4
5
6 7