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
26
$45.2M 1.02%
922,614
+24,213
27
$43.1M 0.97%
807,579
+20,393
28
$43M 0.97%
3,231,000
29
$42.4M 0.95%
446,500
+8,592
30
$40.6M 0.91%
461,853
31
$40.2M 0.9%
743,532
+13,688
32
$39.3M 0.88%
513,009
+14,415
33
$38M 0.85%
587,500
-2,500
34
$37.9M 0.85%
1,140,362
+18,981
35
$37.9M 0.85%
1,252,801
+15,558
36
$37.9M 0.85%
391,606
37
$36.4M 0.82%
1,354,880
+16,676
38
$36.1M 0.81%
609,253
-10,170
39
$35.9M 0.81%
1,137,777
+37,112
40
$35.7M 0.8%
378,395
+1,670
41
$35.3M 0.79%
681,764
+19,205
42
$35M 0.79%
43,756
+592
43
$34.7M 0.78%
895,545
+16,480
44
$34.2M 0.77%
233,691
+56,737
45
$34M 0.76%
624,628
+12,746
46
$33.2M 0.75%
253,251
47
$33.1M 0.75%
4,449,054
+952,811
48
$33M 0.74%
289,960
+5,133
49
$32.8M 0.74%
385,004
+9,539
50
$32.5M 0.73%
1,350,340
+46,936
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