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
$4.31B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$30.6M
3
+$29.5M
4
CLC
Clarcor
CLC
+$28.2M
5
CHRD icon
Chord Energy
CHRD
+$20.2M

Top Sells

1
+$29.5M
2
+$23.9M
3
+$23.9M
4
WDC icon
Western Digital
WDC
+$22.6M
5
MLKN icon
MillerKnoll
MLKN
+$14.5M

Sector Composition

1 Financials 17.43%
2 Healthcare 16.41%
3 Technology 16.02%
4 Industrials 13.17%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.4M 0.47%
265,492
+3,600
102
$20.2M 0.47%
+1,424,000
103
$20.2M 0.47%
190,557
+29,874
104
$20.1M 0.47%
+223,268
105
$19.4M 0.45%
518,562
+81,364
106
$19.3M 0.45%
395,334
+5,600
107
$18.8M 0.44%
817,001
+128,282
108
$18.2M 0.42%
1,128,058
+11,000
109
$17.9M 0.42%
633,554
+13,600
110
$17.8M 0.41%
26,056
+4,091
111
$17.6M 0.41%
675,456
+151,000
112
$17.6M 0.41%
1,150,850
+181,089
113
$16.9M 0.39%
359,980
+6,000
114
$16.7M 0.39%
+1,767,923
115
$16M 0.37%
122,259
116
$14.7M 0.34%
273,254
+98,707
117
$14.7M 0.34%
284,809
-98,047
118
$10.2M 0.24%
287,321
+44,950
119
$8.87M 0.21%
139,491
-169,406
120
$8.7M 0.2%
59,139
121
$8.36M 0.19%
98,393
-16,100
122
$7.05M 0.16%
79,645
-37,210
123
$6.89M 0.16%
248,139
-521,162
124
$6.79M 0.16%
76,277
-268,283
125
$6.28M 0.15%
103,678
+13,800
3 4
5
6 7