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
$2.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$48.3M
3
+$48.2M
4
TSM icon
TSMC
TSM
+$47.5M
5
AMT icon
American Tower
AMT
+$46.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.15%
2 Industrials 15.8%
3 Consumer Discretionary 12.14%
4 Technology 9.98%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.94M 0.08%
+32,290
127
$1.82M 0.07%
+22,525
128
$1.77M 0.07%
+43,445
129
$1.76M 0.07%
+20,334
130
$1.76M 0.07%
+63,720
131
$1.72M 0.07%
+20,730
132
$1.56M 0.06%
+17,300
133
$1.55M 0.06%
+60,200
134
$1.54M 0.06%
+33,710
135
$1.51M 0.06%
+23,006
136
$1.48M 0.06%
+70,600
137
$1.47M 0.06%
+32,568
138
$1.44M 0.06%
+29,600
139
$1.38M 0.05%
+44,393
140
$1.33M 0.05%
+38,200
141
$1.31M 0.05%
+13,243
142
$1.31M 0.05%
+21,378
143
$1.27M 0.05%
+15,032
144
$1.26M 0.05%
+18,400
145
$1.25M 0.05%
+80,911
146
$1.25M 0.05%
+19,100
147
$1.24M 0.05%
+18,333
148
$1.22M 0.05%
+20,014
149
$1.22M 0.05%
+11,237
150
$1.21M 0.05%
+23,836
4 5
6
7 8