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
$6.18B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$64.1M
3
+$44.8M
4
MANH icon
Manhattan Associates
MANH
+$44M
5
SYY icon
Sysco
SYY
+$41.6M

Top Sells

1
+$63.3M
2
+$61.7M
3
+$52.7M
4
CLC
Clarcor
CLC
+$50.3M
5
SBH icon
Sally Beauty Holdings
SBH
+$47.8M

Sector Composition

1 Financials 17.56%
2 Technology 16.9%
3 Consumer Discretionary 13.61%
4 Healthcare 12.38%
5 Industrials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.1M 1.1%
477,128
+17,656
27
$67.8M 1.1%
1,313,761
-18,976
28
$67M 1.08%
5,217,580
+1,440,760
29
$66.3M 1.07%
738,390
+713,018
30
$63.2M 1.02%
631,224
+301,828
31
$60.5M 0.98%
1,685,696
-1,187,096
32
$59.5M 0.96%
298,373
-13,339
33
$59.3M 0.96%
1,334,599
+29,002
34
$59.1M 0.96%
965,635
+266,822
35
$58.3M 0.94%
599,791
+11,556
36
$57.8M 0.93%
4,050,770
-623,071
37
$57.4M 0.93%
478,527
+19,687
38
$56M 0.91%
807,096
+36,545
39
$55.9M 0.9%
342,444
+166,942
40
$55.4M 0.9%
752,951
-110,732
41
$54.2M 0.88%
524,042
+7,373
42
$53.2M 0.86%
1,633,541
-49,541
43
$51.3M 0.83%
921,821
-19,646
44
$51.1M 0.83%
949,373
-144,136
45
$50.5M 0.82%
1,048,306
+42,847
46
$50.5M 0.82%
1,748,429
-121,399
47
$50.2M 0.81%
965,228
+14,271
48
$49.9M 0.81%
626,685
+166,031
49
$48.8M 0.79%
876,585
+13,587
50
$47.6M 0.77%
2,643,510
+123,900
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