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
176
$797K 0.02%
14,070
+1,686
177
$796K 0.02%
12,000
178
$787K 0.02%
11,696
179
$776K 0.02%
10,463
180
$710K 0.02%
8,824
181
$703K 0.02%
8,200
182
$650K 0.02%
4,293
183
$649K 0.02%
8,830
184
$642K 0.02%
14,550
+3,000
185
$632K 0.02%
15,363
186
$629K 0.02%
7,700
187
$579K 0.02%
8,400
188
$573K 0.02%
5,475
189
$554K 0.02%
12,500
190
$553K 0.02%
11,500
191
$549K 0.02%
9,852
192
$543K 0.02%
6,200
193
$523K 0.01%
6,600
194
$508K 0.01%
9,300
195
$501K 0.01%
4,700
196
$501K 0.01%
12,500
197
$496K 0.01%
8,800
198
$495K 0.01%
4,905
199
$495K 0.01%
5,000
200
$490K 0.01%
8,350
6 7
8
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