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
$2.96B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$32.9M
3
+$23.1M
4
IPGP icon
IPG Photonics
IPGP
+$22M
5
MASI icon
Masimo
MASI
+$19.7M

Top Sells

1
+$30.7M
2
+$23M
3
+$21.4M
4
PSX icon
Phillips 66
PSX
+$19.3M
5
FMX icon
Fomento Económico Mexicano
FMX
+$17.7M

Sector Composition

1 Financials 18.71%
2 Industrials 17.36%
3 Consumer Discretionary 12.51%
4 Technology 11.97%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 2.03%
1,381,735
+148,720
2
$59.1M 1.99%
1,883,139
+215,495
3
$56.2M 1.9%
1,205,593
+71,768
4
$55.4M 1.87%
5,210,023
+577,678
5
$54M 1.82%
1,113,744
+106,485
6
$53.7M 1.81%
236,139
+22,916
7
$52.2M 1.76%
704,413
+71,749
8
$51.5M 1.74%
2,360,695
-108,445
9
$49.5M 1.67%
2,920,110
+327,688
10
$49.4M 1.67%
608,119
+27,896
11
$49.2M 1.66%
1,031,039
+111,908
12
$49.1M 1.65%
1,026,824
+276,256
13
$44M 1.48%
853,827
+88,339
14
$43.1M 1.45%
919,450
-65,580
15
$42.8M 1.44%
+735,961
16
$41.7M 1.41%
1,480,596
+13,930
17
$41.7M 1.41%
1,631,225
+41,622
18
$41.3M 1.39%
1,336,758
+142,813
19
$41.2M 1.39%
1,276,277
+118,086
20
$41.1M 1.39%
1,286,286
+162,734
21
$40.7M 1.37%
1,751,580
+219,650
22
$39.8M 1.34%
4,683,930
+76,545
23
$39.3M 1.33%
1,901,214
+205,051
24
$39.2M 1.32%
1,082,887
+109,817
25
$37.7M 1.27%
2,403,706
+254,454
1
2 3 4 5