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
$5.89B
AUM Growth
+$916M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$32.7M
3
+$28.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M
5
COO icon
Cooper Companies
COO
+$26M

Top Sells

1
+$56.9M
2
+$51.7M
3
+$19M
4
VTRS icon
Viatris
VTRS
+$12.8M
5
UNP icon
Union Pacific
UNP
+$12.4M

Sector Composition

1 Financials 18.81%
2 Technology 15.71%
3 Healthcare 14.31%
4 Consumer Discretionary 12.81%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 3.93%
2,188,123
+776,583
2
$147M 2.5%
4,814,237
-187,003
3
$140M 2.38%
770,661
-283,821
4
$134M 2.28%
3,337,440
+666,960
5
$106M 1.81%
3,765,112
+502,316
6
$102M 1.73%
2,718,594
+489,868
7
$87.8M 1.49%
3,363,840
+428,006
8
$84.7M 1.44%
1,131,594
-125,643
9
$83M 1.41%
1,111,934
-99,990
10
$82.5M 1.4%
1,107,849
+28,982
11
$77.7M 1.32%
1,754,506
+337,399
12
$77.6M 1.32%
872,004
+88,103
13
$77.1M 1.31%
613,831
+7,693
14
$76.6M 1.3%
1,947,165
+436,567
15
$76.5M 1.3%
4,885,806
+2,088,518
16
$74.2M 1.26%
647,747
+78,929
17
$72.1M 1.22%
453,111
+136,274
18
$71M 1.21%
971,071
+122,135
19
$70.6M 1.2%
1,313,349
-33,887
20
$69.6M 1.18%
290,382
21
$69.1M 1.17%
7,301,030
+2,287,630
22
$65.8M 1.12%
1,555,141
+366,571
23
$65.5M 1.11%
2,478,786
+9,496
24
$63.5M 1.08%
495,444
+103,781
25
$63.1M 1.07%
1,176,133
+158,014
1
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