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
126
$10.4M 0.21%
192,298
+68,900
127
$10.4M 0.21%
1,353,198
-2,174,588
128
$10.2M 0.21%
306,430
+77,574
129
$10.2M 0.21%
78,981
+17,900
130
$9.77M 0.2%
340,416
+127,700
131
$9.56M 0.19%
111,428
+38,000
132
$9.27M 0.19%
259,484
+20,611
133
$9.03M 0.18%
129,075
+38,300
134
$8.75M 0.18%
166,536
135
$8.54M 0.17%
88,369
+25,800
136
$8.29M 0.17%
50,128
+16,700
137
$7.78M 0.16%
122,098
+34,500
138
$7.76M 0.16%
108,756
+30,900
139
$7.43M 0.15%
156,598
+46,600
140
$6.85M 0.14%
65,741
+16,400
141
$6.54M 0.13%
118,882
+39,000
142
$6.46M 0.13%
80,696
143
$6.04M 0.12%
131,434
144
$5.4M 0.11%
180,879
-95,934
145
$5.33M 0.11%
158,638
+22,100
146
$4.56M 0.09%
46,650
+14,900
147
$4.13M 0.08%
69,822
+20,900
148
$3.84M 0.08%
31,692
+2,500
149
$3.29M 0.07%
86,094
+20,100
150
$2.98M 0.06%
109,702
4 5
6
7 8