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
51
$32.3M 0.73%
2,142,435
52
$32.2M 0.72%
3,402,870
+1,634,947
53
$32.2M 0.72%
1,044,492
+16,653
54
$32.1M 0.72%
1,704,575
+10,000
55
$32.1M 0.72%
276,426
56
$32M 0.72%
226,383
+3,809
57
$32M 0.72%
652,113
58
$31.7M 0.71%
408,383
59
$31.7M 0.71%
326,029
+5,947
60
$31.2M 0.7%
481,680
+59,771
61
$30.8M 0.69%
204,485
+3,944
62
$30.8M 0.69%
660,490
63
$30.6M 0.69%
555,782
+2,800
64
$30M 0.67%
634,110
+12,031
65
$29.3M 0.66%
586,274
+56,661
66
$29.1M 0.66%
62,158
+279
67
$29.1M 0.65%
541,829
+9,766
68
$28.9M 0.65%
414,580
-146,747
69
$28.1M 0.63%
427,332
-3,186
70
$27.9M 0.63%
947,664
+21,153
71
$27.8M 0.63%
375,492
+5,862
72
$27.8M 0.62%
4,505,754
73
$27.7M 0.62%
413,176
74
$27.7M 0.62%
351,184
75
$27.2M 0.61%
284,967
1 2
3
4 5