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
$3.28B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$28.7M
3
+$28.1M
4
YHOO
Yahoo Inc
YHOO
+$24.4M
5
CLB icon
Core Laboratories
CLB
+$14.7M

Top Sells

1
+$35.3M
2
+$20.8M
3
+$18.6M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$16.5M
5
AMT icon
American Tower
AMT
+$12.2M

Sector Composition

1 Financials 18.71%
2 Industrials 16.38%
3 Consumer Discretionary 12.2%
4 Technology 11.58%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$297K 0.01%
5,900
227
$292K 0.01%
5,200
228
$286K 0.01%
3,100
229
$284K 0.01%
4,700
230
$279K 0.01%
3,100
231
$278K 0.01%
4,800
232
$267K 0.01%
8,000
233
$267K 0.01%
6,700
234
$265K 0.01%
+6,000
235
$260K 0.01%
5,100
236
$254K 0.01%
12,100
237
$247K 0.01%
4,300
238
$242K 0.01%
2,500
239
$241K 0.01%
+4,300
240
$237K 0.01%
13,400
241
$226K 0.01%
+1,700
242
$220K 0.01%
+5,700
243
$214K 0.01%
+4,300
244
$208K 0.01%
+3,900
245
$207K 0.01%
+3,000
246
– –
-151,199
247
– –
-11,557
248
$0 ﹤0.01%
195,908
249
– –
-20,730
6 7 8 9
10