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
151
$1.72M 0.05%
9,945
152
$1.66M 0.05%
16,541
153
$1.65M 0.05%
70,460
-472,574
154
$1.51M 0.04%
13,870
+2,870
155
$1.5M 0.04%
+15,000
156
$1.49M 0.04%
33,710
157
$1.41M 0.04%
15,535
-1,403
158
$1.4M 0.04%
11,000
159
$1.4M 0.04%
25,114
160
$1.39M 0.04%
89,795
161
$1.34M 0.04%
28,000
162
$1.23M 0.03%
37,977
163
$1.2M 0.03%
14,017
164
$1.2M 0.03%
15,296
165
$1.18M 0.03%
8,000
-2,500
166
$1.16M 0.03%
43,255
167
$1.14M 0.03%
27,380
168
$1.11M 0.03%
154,368
+30,000
169
$1.08M 0.03%
12,834
-3,000
170
$1.05M 0.03%
10,732
171
$1.01M 0.03%
20,500
172
$1.01M 0.03%
24,000
173
$972K 0.03%
12,010
174
$928K 0.03%
13,849
175
$809K 0.02%
119,700
5 6
7
8 9