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
51
$31.3M 0.95%
759,212
+239,961
52
$31M 0.94%
734,973
+665,959
53
$30.9M 0.94%
910,233
-29,507
54
$30.6M 0.93%
1,951,328
-53,166
55
$30.1M 0.92%
435,535
-14,126
56
$29.9M 0.91%
607,930
+65,042
57
$29.4M 0.9%
363,373
+47,139
58
$28.7M 0.88%
+381,026
59
$28.6M 0.87%
976,911
-25,766
60
$28.5M 0.87%
618,592
-92,324
61
$28.4M 0.87%
338,300
-116,760
62
$27.8M 0.85%
410,500
-1,858
63
$27.8M 0.85%
1,268,911
-41,226
64
$27.1M 0.83%
876,792
+3,600
65
$26.9M 0.82%
503,056
-16,320
66
$25.9M 0.79%
705,895
-22,913
67
$25.5M 0.78%
133,743
+77,223
68
$25.1M 0.77%
589,728
-19,147
69
$24.4M 0.74%
+603,352
70
$24.1M 0.74%
512,524
-16,581
71
$22.7M 0.69%
227,180
-7,375
72
$22.4M 0.68%
455,783
-41,933
73
$22.1M 0.67%
646,766
-336,715
74
$22.1M 0.67%
483,558
-15,694
75
$21.9M 0.67%
251,598
-8,160
1 2
3
4 5