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
$4.97B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$28.8M
3
+$20.8M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$19.3M
5
WRI
Weingarten Realty Investors
WRI
+$17.2M

Top Sells

1
+$53.4M
2
+$30.8M
3
+$28M
4
CRS icon
Carpenter Technology
CRS
+$24.7M
5
EDU icon
New Oriental
EDU
+$21.6M

Sector Composition

1 Financials 18.3%
2 Technology 14.67%
3 Healthcare 14.38%
4 Consumer Discretionary 11.68%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.9M 0.34%
259,168
-138,379
102
$16.7M 0.34%
417,411
-227,443
103
$16.1M 0.32%
448,760
+109,000
104
$15.9M 0.32%
286,298
-152,653
105
$15.9M 0.32%
209,801
+37,600
106
$15.7M 0.31%
441,075
+48,358
107
$14.4M 0.29%
15,132
-32,376
108
$14.4M 0.29%
1,143,167
+218,600
109
$14.2M 0.29%
155,266
-83,967
110
$14M 0.28%
149,507
+46,000
111
$13.3M 0.27%
400,636
+15,970
112
$13.2M 0.27%
509,223
+91,761
113
$13.2M 0.27%
224,296
-121,928
114
$12.8M 0.26%
295,302
-3,000
115
$12.7M 0.25%
111,554
116
$12.4M 0.25%
142,453
+26,600
117
$12.4M 0.25%
+467,331
118
$12.3M 0.25%
711,773
+71,597
119
$11.8M 0.24%
325,308
-172,619
120
$11.7M 0.24%
188,738
+12,700
121
$11.1M 0.22%
97,085
+43,300
122
$10.9M 0.22%
191,294
+30,800
123
$10.7M 0.21%
235,546
-128,037
124
$10.6M 0.21%
573,653
-730,910
125
$10.4M 0.21%
83,561
-169,784
3 4
5
6 7