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
$4.97B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$28.8M
3
+$20.8M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$19.3M
5
WRI
Weingarten Realty Investors
WRI
+$17.2M

Top Sells

1
+$53.4M
2
+$30.8M
3
+$28M
4
CRS icon
Carpenter Technology
CRS
+$24.7M
5
EDU icon
New Oriental
EDU
+$21.6M

Sector Composition

1 Financials 18.3%
2 Technology 14.67%
3 Healthcare 14.38%
4 Consumer Discretionary 11.68%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 3.5%
1,054,482
-73,879
2
$131M 2.64%
5,001,240
+88,868
3
$112M 2.26%
1,411,540
+196,124
4
$106M 2.14%
1,257,237
-18,631
5
$93.9M 1.89%
2,670,480
+277,600
6
$86.1M 1.73%
2,228,726
+147,620
7
$81.9M 1.65%
1,078,867
+150,064
8
$80.9M 1.63%
1,211,924
+35,400
9
$79.2M 1.59%
606,138
+38,800
10
$78M 1.57%
3,262,796
+295,776
11
$75.1M 1.51%
783,901
+61,000
12
$72.1M 1.45%
290,382
13
$67.7M 1.36%
568,818
+51,800
14
$67.3M 1.35%
3,723,720
+288,000
15
$67.3M 1.35%
1,347,236
+107,302
16
$67.1M 1.35%
1,417,107
+118,200
17
$62.3M 1.25%
2,935,834
+584,830
18
$61.2M 1.23%
1,018,119
+92,400
19
$58.4M 1.17%
848,936
+49,956
20
$56.9M 1.14%
8,797,461
21
$55M 1.11%
1,510,598
+82,600
22
$53.8M 1.08%
8,245,834
+2,327,412
23
$53.2M 1.07%
2,469,290
+355,632
24
$52.8M 1.06%
1,544,252
-401,362
25
$52.1M 1.05%
553,221
+30,000
1
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