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
$2.96B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$32.9M
3
+$23.1M
4
IPGP icon
IPG Photonics
IPGP
+$22M
5
MASI icon
Masimo
MASI
+$19.7M

Top Sells

1
+$30.7M
2
+$23M
3
+$21.4M
4
PSX icon
Phillips 66
PSX
+$19.3M
5
FMX icon
Fomento Económico Mexicano
FMX
+$17.7M

Sector Composition

1 Financials 18.71%
2 Industrials 17.36%
3 Consumer Discretionary 12.51%
4 Technology 11.97%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.76M 0.06%
20,334
127
$1.69M 0.06%
44,393
128
$1.64M 0.06%
58,000
-2,200
129
$1.59M 0.05%
70,600
130
$1.58M 0.05%
23,006
131
$1.53M 0.05%
16,014
-4,000
132
$1.53M 0.05%
32,568
133
$1.51M 0.05%
16,400
-2,000
134
$1.48M 0.05%
13,243
135
$1.47M 0.05%
62,200
136
$1.46M 0.05%
33,710
137
$1.43M 0.05%
11,237
138
$1.43M 0.05%
61,936
-63,507
139
$1.4M 0.05%
15,032
140
$1.36M 0.05%
80,911
141
$1.36M 0.05%
23,836
142
$1.29M 0.04%
11,000
143
$1.29M 0.04%
11,500
+4,400
144
$1.27M 0.04%
14,800
-2,500
145
$1.27M 0.04%
21,378
146
$1.27M 0.04%
38,200
147
$1.22M 0.04%
18,333
148
$1.19M 0.04%
14,200
149
$1.17M 0.04%
12,999
150
$1.09M 0.04%
28,000
4 5
6
7 8