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
176
$574K 0.02%
+23,124
177
$549K 0.02%
+20,522
178
$525K 0.02%
+5,850
179
$522K 0.02%
+10,267
180
$518K 0.02%
+9,500
181
$510K 0.02%
+15,363
182
$504K 0.02%
+7,700
183
$503K 0.02%
+12,200
184
$496K 0.02%
+8,200
185
$481K 0.02%
+15,600
186
$472K 0.02%
+3,800
187
$467K 0.02%
+14,400
188
$460K 0.02%
+8,000
189
$435K 0.02%
+18,500
190
$434K 0.02%
+19,958
191
$424K 0.02%
+14,800
192
$412K 0.02%
+13,400
193
$404K 0.02%
+9,300
194
$401K 0.02%
+6,000
195
$376K 0.01%
+3,400
196
$376K 0.01%
+21,800
197
$376K 0.01%
+9,000
198
$375K 0.01%
+33,340
199
$373K 0.01%
+10,000
200
$372K 0.01%
+4,800
6 7
8
9 10