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
$4.43B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$26.6M
3
+$26.4M
4
EDU icon
New Oriental
EDU
+$26.3M
5
BR icon
Broadridge
BR
+$22M

Top Sells

1
+$52.9M
2
+$30.8M
3
+$25.3M
4
ARG
Airgas Inc
ARG
+$21.1M
5
JOE icon
St. Joe Company
JOE
+$20.5M

Sector Composition

1 Financials 19.66%
2 Healthcare 14.92%
3 Technology 14.56%
4 Industrials 13.86%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.4M 0.96%
875,553
+105,010
27
$42.3M 0.96%
941,002
+56,727
28
$42.2M 0.95%
214,095
+10,034
29
$41.4M 0.93%
483,468
+27,646
30
$40.7M 0.92%
1,377,310
+78,096
31
$40.6M 0.92%
364,403
+17,129
32
$40.5M 0.92%
835,656
+30,165
33
$40.3M 0.91%
283,777
+10,963
34
$39.9M 0.9%
516,610
+4,224
35
$39.1M 0.88%
1,402,850
+274,119
36
$38.4M 0.87%
1,295,193
+53,481
37
$38.2M 0.86%
289,176
+31,192
38
$38M 0.86%
783,619
+45,942
39
$37.2M 0.84%
229,254
+14,534
40
$37M 0.84%
597,536
41
$36.6M 0.83%
661,666
+68,993
42
$36.2M 0.82%
2,144,216
+104,778
43
$36M 0.81%
234,677
+2,861
44
$34.9M 0.79%
835,394
+75,914
45
$34.8M 0.79%
4,889,576
+317,379
46
$34.3M 0.78%
4,322,700
+237,250
47
$33.8M 0.76%
436,462
+30,349
48
$33.8M 0.76%
1,190,822
+62,340
49
$33.6M 0.76%
188,105
+11,340
50
$32.7M 0.74%
225,991
+1,000
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