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
1
$74M 2.33%
3,695,032
+618,492
2
$63.9M 2.01%
2,301,233
-63,477
3
$61.4M 1.93%
1,136,418
-15,084
4
$60.6M 1.91%
1,683,494
-146,046
5
$57.6M 1.82%
1,067,372
-53,312
6
$55.8M 1.76%
1,359,542
+14,767
7
$52.4M 1.65%
4,018,993
-1,047,399
8
$51.7M 1.63%
5,228,220
+544,290
9
$50.8M 1.6%
201,136
-23,192
10
$49.8M 1.57%
853,886
+9,452
11
$49.7M 1.57%
862,750
-140,478
12
$47M 1.48%
711,633
-5,017
13
$45.6M 1.44%
573,244
-5,510
14
$45.5M 1.43%
144,714
+25,036
15
$44M 1.39%
1,204,486
-41,325
16
$43.9M 1.38%
752,011
+164,304
17
$42.7M 1.34%
1,830,524
-19,730
18
$42.3M 1.33%
868,716
-3,695
19
$41.9M 1.32%
3,653,152
20
$41.7M 1.32%
1,657,198
-39,764
21
$41.6M 1.31%
521,597
+9,176
22
$41.5M 1.31%
871,194
-246,236
23
$41.4M 1.31%
755,798
-4,488
24
$41.4M 1.31%
1,571,277
+504,535
25
$41.2M 1.3%
233,469
+211,942
1
2 3 4 5