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
51
$47.3M 0.77%
403,046
+5,923
52
$46M 0.74%
736,726
+26,890
53
$46M 0.74%
171,713
+12,431
54
$45.7M 0.74%
882,074
+862,944
55
$45.3M 0.73%
4,349,401
+62,567
56
$44.9M 0.73%
2,151,680
+26,826
57
$44.1M 0.71%
1,215,971
-152,020
58
$44M 0.71%
+846,124
59
$43.5M 0.7%
1,070,185
-78,851
60
$43.3M 0.7%
562,033
+7,973
61
$43.1M 0.7%
2,051,014
+36,627
62
$43M 0.7%
1,286,369
+20,004
63
$41.6M 0.67%
+800,623
64
$40.7M 0.66%
66,158
+1,873
65
$39.6M 0.64%
384,951
+5,610
66
$39.2M 0.63%
594,623
+529,992
67
$38.3M 0.62%
757,288
-119,033
68
$37.9M 0.61%
407,218
+5,581
69
$37.1M 0.6%
1,267,106
+20,355
70
$36.9M 0.6%
248,468
+46,434
71
$36.1M 0.58%
665,042
-76,892
72
$35.9M 0.58%
1,325,889
+33,310
73
$35.6M 0.58%
968,667
+60,253
74
$34.5M 0.56%
442,641
+80,737
75
$33.5M 0.54%
245,059
+6,568
1 2
3
4 5