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
$3.17B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$32.1M
3
+$26.8M
4
LKQ icon
LKQ Corp
LKQ
+$13.3M
5
TSM icon
TSMC
TSM
+$12.4M

Top Sells

1
+$71.4M
2
+$39.2M
3
+$37.5M
4
COO icon
Cooper Companies
COO
+$28.6M
5
OII icon
Oceaneering
OII
+$22.6M

Sector Composition

1 Financials 19.34%
2 Industrials 16.51%
3 Consumer Discretionary 11.65%
4 Technology 10.65%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.49M 0.11%
203,160
+37,760
102
$3.42M 0.11%
71,927
+21,116
103
$3.26M 0.1%
43,566
+3,866
104
$3.21M 0.1%
73,642
+6,232
105
$3.2M 0.1%
37,629
+6,690
106
$3.17M 0.1%
25,593
+5,806
107
$3.13M 0.1%
10,248
+541
108
$3.07M 0.1%
44,184
+6,361
109
$3.06M 0.1%
25,418
+890
110
$3.02M 0.1%
68,500
+2,500
111
$2.99M 0.09%
38,804
+1,196
112
$2.9M 0.09%
95,327
+5,634
113
$2.9M 0.09%
41,690
+6,290
114
$2.78M 0.09%
51,356
+19,914
115
$2.72M 0.09%
34,249
+3,410
116
$2.67M 0.08%
97,604
-1,369,981
117
$2.56M 0.08%
54,352
+10,907
118
$2.51M 0.08%
72,413
+10,213
119
$2.42M 0.08%
42,257
+4,100
120
$2.33M 0.07%
47,793
+3,400
121
$2.31M 0.07%
76,268
-1,293,128
122
$2.17M 0.07%
19,260
+4,228
123
$2.16M 0.07%
41,636
+3,483
124
$2.14M 0.07%
26,355
+2,477
125
$2.08M 0.07%
29,290
3 4
5
6 7