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
$3.62B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$56.8M
3
+$52.5M
4
WDC icon
Western Digital
WDC
+$52M
5
DAL icon
Delta Air Lines
DAL
+$48.6M

Top Sells

1
+$45.4M
2
+$45.3M
3
+$43.6M
4
AGN
Allergan Inc
AGN
+$42.2M
5
TSM icon
TSMC
TSM
+$41.7M

Sector Composition

1 Financials 18.02%
2 Industrials 16.03%
3 Healthcare 13.5%
4 Technology 10.51%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.6M 0.43%
209,933
+191,600
102
$15.2M 0.42%
884,511
+797,100
103
$15.1M 0.42%
241,717
+199,460
104
$13.9M 0.39%
109,060
+89,800
105
$13.9M 0.38%
132,174
+113,400
106
$13.4M 0.37%
540,440
+458,240
107
$13.4M 0.37%
173,706
+150,700
108
$13.4M 0.37%
499,400
+423,200
109
$13.2M 0.37%
111,743
+95,200
110
$13.2M 0.36%
109,731
+95,306
111
$12.9M 0.36%
1,573,070
+624,687
112
$12.9M 0.36%
237,036
+214,700
113
$12.4M 0.34%
488,400
-101,063
114
$11.2M 0.31%
110,826
+6,016
115
$11M 0.3%
890,881
-184,638
116
$9.73M 0.27%
287,240
+242,440
117
$8.79M 0.24%
116,855
118
$8.78M 0.24%
1,877,214
+106,444
119
$7.23M 0.2%
719,820
-4,508,400
120
$7.08M 0.2%
119,414
-734,472
121
$7.01M 0.19%
59,139
122
$6.56M 0.18%
282,352
123
$5.72M 0.16%
70,709
-450,888
124
$5.51M 0.15%
17,236
-127,478
125
$5.39M 0.15%
21,353
-179,783
3 4
5
6 7