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
$3.17B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$32.1M
3
+$26.8M
4
LKQ icon
LKQ Corp
LKQ
+$13.3M
5
TSM icon
TSMC
TSM
+$12.4M

Top Sells

1
+$71.4M
2
+$39.2M
3
+$37.5M
4
COO icon
Cooper Companies
COO
+$28.6M
5
OII icon
Oceaneering
OII
+$22.6M

Sector Composition

1 Financials 19.34%
2 Industrials 16.51%
3 Consumer Discretionary 11.65%
4 Technology 10.65%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.06M 0.06%
20,922
+7,222
127
$2.04M 0.06%
16,543
+3,300
128
$1.91M 0.06%
76,200
+5,600
129
$1.84M 0.06%
82,200
130
$1.83M 0.06%
9,945
131
$1.82M 0.06%
18,774
+2,574
132
$1.73M 0.05%
32,568
133
$1.73M 0.05%
23,006
134
$1.7M 0.05%
11,435
+3,135
135
$1.69M 0.05%
44,000
+5,800
136
$1.69M 0.05%
71,518
-384,362
137
$1.66M 0.05%
30,482
+9,125
138
$1.59M 0.05%
9,737
139
$1.59M 0.05%
14,425
-8,100
140
$1.55M 0.05%
33,710
141
$1.54M 0.05%
44,800
-831,992
142
$1.49M 0.05%
17,500
143
$1.46M 0.05%
10,500
-3,300
144
$1.4M 0.04%
11,500
145
$1.38M 0.04%
11,000
146
$1.38M 0.04%
25,114
+10,447
147
$1.37M 0.04%
16,541
+4,861
148
$1.36M 0.04%
87,411
+6,500
149
$1.36M 0.04%
+58,961
150
$1.31M 0.04%
18,333
4 5
6
7 8