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
201
$487K 0.01%
6,000
202
$483K 0.01%
30,400
203
$476K 0.01%
66,000
204
$474K 0.01%
30,500
205
$472K 0.01%
18,500
206
$471K 0.01%
7,600
207
$453K 0.01%
20,300
208
$452K 0.01%
2,700
209
$451K 0.01%
7,800
210
$425K 0.01%
14,800
211
$422K 0.01%
5,200
212
$421K 0.01%
19,958
213
$416K 0.01%
8,700
214
$400K 0.01%
6,900
215
$399K 0.01%
6,000
+500
216
$397K 0.01%
3,600
217
$386K 0.01%
5,200
218
$385K 0.01%
6,200
219
$380K 0.01%
2,600
220
$379K 0.01%
5,100
221
$371K 0.01%
6,600
222
$367K 0.01%
6,700
223
$366K 0.01%
3,100
224
$365K 0.01%
9,000
225
$358K 0.01%
6,900
7 8
9
10 11