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
176
$691K 0.02%
10,463
+2,863
177
$680K 0.02%
8,824
+3,724
178
$672K 0.02%
+12,780
179
$662K 0.02%
4,360
-2,255
180
$660K 0.02%
8,830
+830
181
$658K 0.02%
119,700
+35,700
182
$646K 0.02%
12,384
183
$637K 0.02%
15,363
184
$631K 0.02%
7,700
185
$599K 0.02%
11,500
+2,000
186
$582K 0.02%
12,500
+6,500
187
$577K 0.02%
8,200
188
$569K 0.02%
4,293
+493
189
$552K 0.02%
8,400
+2,100
190
$520K 0.02%
6,600
191
$520K 0.02%
+5,475
192
$504K 0.02%
6,200
+1,700
193
$501K 0.02%
+11,550
194
$499K 0.02%
9,852
+1,752
195
$497K 0.02%
12,500
+2,600
196
$488K 0.02%
9,300
197
$472K 0.01%
8,350
198
$464K 0.01%
19,958
199
$462K 0.01%
8,800
200
$461K 0.01%
+5,000
6 7
8
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