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
1
$54.1M 2.11%
+2,469,140
2
$48.3M 1.88%
+1,007,259
3
$48.2M 1.88%
+213,223
4
$47.5M 1.85%
+2,592,422
5
$46.3M 1.8%
+632,664
6
$45.6M 1.78%
+4,632,345
7
$45M 1.75%
+1,667,644
8
$44.8M 1.74%
+985,030
9
$43.6M 1.7%
+1,133,825
10
$41.9M 1.63%
+580,223
11
$41.4M 1.61%
+1,233,015
12
$37.5M 1.46%
+1,589,603
13
$36.8M 1.43%
+919,131
14
$36.7M 1.43%
+1,466,666
15
$35.2M 1.37%
+417,600
16
$34.6M 1.35%
+4,607,385
17
$34.6M 1.35%
+448,050
18
$34.3M 1.34%
+750,568
19
$33.8M 1.32%
+1,158,191
20
$33.8M 1.31%
+573,708
21
$33.7M 1.31%
+1,132,432
22
$33.7M 1.31%
+487,598
23
$33.4M 1.3%
+1,193,945
24
$33.3M 1.3%
+765,488
25
$33.2M 1.29%
+2,060,192
1
2 3 4 5