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
201
$372K 0.01%
+84,000
202
$366K 0.01%
+30,500
203
$363K 0.01%
+8,100
204
$363K 0.01%
+8,100
205
$362K 0.01%
+7,600
206
$355K 0.01%
+4,800
207
$354K 0.01%
+7,800
208
$354K 0.01%
+9,800
209
$351K 0.01%
+3,600
210
$346K 0.01%
+30,400
211
$336K 0.01%
+7,600
212
$331K 0.01%
+6,600
213
$330K 0.01%
+5,200
214
$326K 0.01%
+9,500
215
$317K 0.01%
+8,800
216
$313K 0.01%
+9,900
217
$311K 0.01%
+4,500
218
$308K 0.01%
+4,400
219
$306K 0.01%
+8,700
220
$303K 0.01%
+6,200
221
$291K 0.01%
+8,600
222
$289K 0.01%
+20,300
223
$287K 0.01%
+6,700
224
$285K 0.01%
+3,914
225
$283K 0.01%
+8,900
6 7 8
9
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