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
151
$1.16M 0.05%
+62,200
152
$1.13M 0.04%
+11,000
153
$1.11M 0.04%
+12,999
154
$1.08M 0.04%
+56,293
155
$1.07M 0.04%
+30,080
156
$1.07M 0.04%
+11,800
157
$1.07M 0.04%
+30,854
158
$1.04M 0.04%
+14,200
159
$981K 0.04%
+21,357
160
$979K 0.04%
+11,680
161
$974K 0.04%
+17,484
162
$930K 0.04%
+28,000
163
$919K 0.04%
+24,235
164
$912K 0.04%
+17,500
165
$905K 0.04%
+40,563
166
$870K 0.03%
+11,300
167
$864K 0.03%
+11,601
168
$850K 0.03%
+18,669
169
$793K 0.03%
+7,100
170
$792K 0.03%
+7,300
171
$787K 0.03%
+15,849
172
$783K 0.03%
+12,400
173
$713K 0.03%
+4,700
174
$626K 0.02%
+13,000
175
$581K 0.02%
+11,600
5 6
7
8 9