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
$4.45B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$23.9M
3
+$21.8M
4
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$19.5M
5
LRCX icon
Lam Research
LRCX
+$16.9M

Top Sells

1
+$17.6M
2
+$10.2M
3
+$6.89M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$6.79M
5
HUM icon
Humana
HUM
+$6.62M

Sector Composition

1 Financials 17.72%
2 Healthcare 16.21%
3 Technology 16.11%
4 Industrials 12.59%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$288K 0.01%
+3,700
227
$283K 0.01%
+6,400
228
$278K 0.01%
3,000
229
$276K 0.01%
+4,200
230
$274K 0.01%
+6,800
231
$269K 0.01%
5,100
232
$269K 0.01%
+7,000
233
$267K 0.01%
3,100
234
$264K 0.01%
+1,900
235
$249K 0.01%
8,000
236
$225K 0.01%
3,100
237
– –
-248,139
238
– –
-126,135
239
– –
-212,234
240
– –
-8,343
241
– –
-1,150,850
242
– –
-76,277
6 7 8 9
10