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
201
$458K 0.01%
14,800
202
$457K 0.01%
4,700
203
$455K 0.01%
6,000
204
$453K 0.01%
30,400
205
$450K 0.01%
4,905
+991
206
$442K 0.01%
7,600
207
$442K 0.01%
2,700
208
$438K 0.01%
18,500
209
$436K 0.01%
30,500
210
$425K 0.01%
66,000
211
$423K 0.01%
7,800
212
$416K 0.01%
8,700
213
$415K 0.01%
20,300
214
$409K 0.01%
6,900
+3,000
215
$400K 0.01%
5,100
216
$390K 0.01%
5,200
217
$383K 0.01%
6,200
218
$368K 0.01%
9,000
-4,400
219
$364K 0.01%
6,600
220
$358K 0.01%
6,700
221
$358K 0.01%
3,600
222
$353K 0.01%
10,000
223
$347K 0.01%
2,600
224
$346K 0.01%
5,500
225
$345K 0.01%
8,600
7 8
9
10 11