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
51
$32.7M 0.74%
452,445
+21,224
52
$31.7M 0.72%
1,123,218
+87,960
53
$31.6M 0.71%
600,478
+89,370
54
$30.9M 0.7%
64,648
+3,141
55
$30.6M 0.69%
348,019
+23,326
56
$30.6M 0.69%
3,949,617
57
$30.5M 0.69%
613,964
+166,533
58
$30.5M 0.69%
344,802
+57,203
59
$30.3M 0.68%
1,077,657
+42,049
60
$29.8M 0.67%
215,086
+12,295
61
$29.6M 0.67%
379,391
-97,054
62
$28.9M 0.65%
642,802
+22,924
63
$28.9M 0.65%
330,498
64
$28.8M 0.65%
578,978
+27,762
65
$28.6M 0.65%
433,438
+21,081
66
$28.2M 0.64%
743,000
-1,395,000
67
$28M 0.63%
974,788
+34,191
68
$27.9M 0.63%
1,925,520
-226,000
69
$26.9M 0.61%
1,678,202
+61,356
70
$26.9M 0.61%
534,245
+42,985
71
$26.4M 0.6%
+818,948
72
$26.3M 0.59%
+837,732
73
$26.3M 0.59%
283,877
+13,825
74
$26.2M 0.59%
175,798
+141,183
75
$26M 0.59%
431,126
+20,847
1 2
3
4 5