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
1
$65.4M 1.81%
516,533
+484,483
2
$60.4M 1.67%
324,564
+91,095
3
$59.2M 1.64%
1,795,729
+1,724,211
4
$55.8M 1.54%
740,544
+696,978
5
$55.1M 1.52%
789,085
+744,901
6
$53.8M 1.49%
936,877
+266,651
7
$51.4M 1.42%
1,328,475
+1,256,062
8
$50.7M 1.4%
614,204
+575,400
9
$47.6M 1.32%
1,268,972
+1,200,472
10
$46.7M 1.29%
888,850
+760,700
11
$46.1M 1.27%
465,697
+415,958
12
$45M 1.25%
280,237
+270,500
13
$45M 1.24%
742,802
-119,948
14
$44.3M 1.22%
585,249
+551,000
15
$43.7M 1.21%
3,277,691
-741,302
16
$43.5M 1.2%
483,213
-9,851
17
$43.2M 1.19%
498,332
+444,367
18
$41.7M 1.15%
649,744
-106,054
19
$41.5M 1.15%
651,212
-100,799
20
$41.4M 1.15%
351,190
+325,772
21
$40.8M 1.13%
1,387,522
-269,676
22
$39.9M 1.1%
1,008,774
+90,580
23
$39.8M 1.1%
383,925
-1,429
24
$38.8M 1.07%
492,098
-81,146
25
$38.8M 1.07%
612,943
-98,690
1
2 3 4 5