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
151
$1.3M 0.04%
15,834
-2,000
152
$1.26M 0.04%
16,938
+5,337
153
$1.25M 0.04%
89,795
+56,455
154
$1.23M 0.04%
15,296
+5,496
155
$1.19M 0.04%
12,999
156
$1.18M 0.04%
28,000
157
$1.17M 0.04%
22,336
+5,500
158
$1.15M 0.04%
43,255
+8,738
159
$1.14M 0.04%
15,500
160
$1.14M 0.04%
11,000
+2,000
161
$1.14M 0.04%
+124,368
162
$1.12M 0.04%
18,669
163
$1.12M 0.04%
14,017
+3,417
164
$1.1M 0.03%
37,977
165
$1.1M 0.03%
27,380
+18,380
166
$1.1M 0.03%
30,854
167
$1.06M 0.03%
24,000
-97,620
168
$955K 0.03%
10,732
+3,032
169
$950K 0.03%
12,010
+3,710
170
$937K 0.03%
13,849
171
$931K 0.03%
20,500
+8,300
172
$836K 0.03%
38,314
+16,514
173
$802K 0.03%
12,000
+2,500
174
$756K 0.02%
+107,428
175
$705K 0.02%
11,696
+2,196
5 6
7
8 9