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
151
$2.93M 0.06%
22,976
+1,200
152
$2.12M 0.04%
64,864
+14,434
153
$1.9M 0.04%
22,462
+6,453
154
$1.5M 0.03%
67,705
+2,312
155
$1.44M 0.03%
17,225
156
$1.4M 0.03%
15,879
157
$1.24M 0.03%
46,783
158
$1.19M 0.02%
46,783
159
$1.12M 0.02%
14,562
160
$1.09M 0.02%
7,723
161
$1.07M 0.02%
12,300
162
$982K 0.02%
21,720
+13,000
163
$910K 0.02%
7,452
164
$876K 0.02%
36,500
165
$871K 0.02%
10,463
166
$847K 0.02%
19,750
167
$835K 0.02%
2,439
168
$829K 0.02%
19,546
169
$828K 0.02%
10,439
170
$822K 0.02%
8,400
171
$804K 0.02%
20,300
172
$799K 0.02%
10,732
173
$798K 0.02%
5,259
174
$779K 0.02%
7,479
175
$775K 0.02%
16,201
5 6
7
8 9