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
$3.62B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$56.8M
3
+$52.5M
4
WDC icon
Western Digital
WDC
+$52M
5
DAL icon
Delta Air Lines
DAL
+$48.6M

Top Sells

1
+$45.4M
2
+$45.3M
3
+$43.6M
4
AGN
Allergan Inc
AGN
+$42.2M
5
TSM icon
TSMC
TSM
+$41.7M

Sector Composition

1 Financials 18.02%
2 Industrials 16.03%
3 Healthcare 13.5%
4 Technology 10.51%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.01M 0.14%
29,600
-249,500
127
$4.82M 0.13%
102,313
-768,881
128
$4.8M 0.13%
50,175
129
$4.54M 0.13%
377,416
-3,275,736
130
$4.45M 0.12%
77,303
-3,428
131
$4.42M 0.12%
214,496
132
$4.25M 0.12%
25,430
-143,479
133
$4.05M 0.11%
110,852
+4,000
134
$3.68M 0.1%
88,189
135
$3.53M 0.1%
42,625
-334,889
136
$3.41M 0.09%
50,708
+9,018
137
$3.3M 0.09%
45,396
-393,985
138
$3.22M 0.09%
25,593
139
$3.12M 0.09%
192,080
-1,666,940
140
$2.99M 0.08%
117,843
+58,882
141
$2.96M 0.08%
39,904
-341,122
142
$2.83M 0.08%
51,356
143
$2.66M 0.07%
172,789
-30,371
144
$2.65M 0.07%
107,314
+69,000
145
$2.57M 0.07%
97,604
146
$2.33M 0.06%
44,355
+2,719
147
$2.24M 0.06%
63,638
-539,714
148
$2.19M 0.06%
20,922
149
$1.79M 0.05%
30,482
150
$1.76M 0.05%
32,568
4 5
6
7 8