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
26
$40.7M 1.24%
3,653,152
27
$40.2M 1.23%
872,411
-22,913
28
$40.2M 1.23%
4,683,930
29
$39.2M 1.2%
378,773
+4,400
30
$39.1M 1.19%
600,176
-253,651
31
$38.1M 1.16%
480,687
-12,555
32
$37.9M 1.16%
119,678
-5,431
33
$37.2M 1.13%
374,625
-9,403
34
$37.1M 1.13%
1,859,020
35
$36.9M 1.13%
1,467,585
-163,640
36
$36.3M 1.11%
326,600
37
$36.1M 1.1%
465,216
+74,275
38
$36.1M 1.1%
597,618
-20,147
39
$35.5M 1.08%
518,112
+118,720
40
$35.1M 1.07%
1,066,742
-29,311
41
$35.1M 1.07%
1,837,002
-566,704
42
$35M 1.07%
587,707
+3,886
43
$34.1M 1.04%
58,784
+11,853
44
$33.7M 1.03%
84,201
-2,729
45
$33M 1.01%
534,972
-14,573
46
$32.4M 0.99%
1,687,115
-7,770
47
$32.2M 0.98%
1,211,093
-39,358
48
$31.9M 0.97%
52,955
+3,200
49
$31.5M 0.96%
439,381
50
$31.4M 0.96%
1,063,370
-27,309
1
2
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