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
$2.96B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$32.9M
3
+$23.1M
4
IPGP icon
IPG Photonics
IPGP
+$22M
5
MASI icon
Masimo
MASI
+$19.7M

Top Sells

1
+$30.7M
2
+$23M
3
+$21.4M
4
PSX icon
Phillips 66
PSX
+$19.3M
5
FMX icon
Fomento Económico Mexicano
FMX
+$17.7M

Sector Composition

1 Financials 18.71%
2 Industrials 17.36%
3 Consumer Discretionary 12.51%
4 Technology 11.97%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$469K 0.02%
19,958
177
$469K 0.02%
6,000
178
$449K 0.02%
9,300
179
$444K 0.02%
13,400
180
$443K 0.01%
18,500
181
$440K 0.01%
21,800
182
$439K 0.01%
14,800
183
$430K 0.01%
84,000
184
$422K 0.01%
8,350
-4,650
185
$409K 0.01%
7,600
186
$405K 0.01%
30,500
187
$405K 0.01%
33,340
188
$401K 0.01%
9,500
189
$399K 0.01%
6,600
190
$394K 0.01%
7,800
191
$389K 0.01%
30,400
192
$384K 0.01%
7,600
193
$381K 0.01%
10,000
194
$376K 0.01%
8,800
195
$374K 0.01%
3,600
196
$364K 0.01%
4,800
197
$363K 0.01%
9,000
198
$359K 0.01%
4,800
199
$352K 0.01%
+7,000
200
$351K 0.01%
8,100
6 7
8
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