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
76
$21.9M 0.67%
283,212
-1,129
77
$20.5M 0.63%
764,290
-24,822
78
$19.8M 0.6%
1,410,605
+242,299
79
$19M 0.58%
454,603
-14,754
80
$16.4M 0.5%
627,123
-20,471
81
$16.4M 0.5%
1,112,404
-36,127
82
$15.9M 0.48%
609,651
-19,775
83
$15.5M 0.47%
1,121,957
+162,846
84
$14.3M 0.43%
1,038,729
+90,210
85
$13.7M 0.42%
416,305
-13,498
86
$11.9M 0.36%
66,897
+22,374
87
$9.92M 0.3%
455,880
+131,290
88
$8.22M 0.25%
65,789
+1,000
89
$7.8M 0.24%
104,455
-10,060
90
$6.96M 0.21%
1,118,797
-452,752
91
$5.97M 0.18%
121,620
92
$5.79M 0.18%
52,839
93
$5.7M 0.17%
953,887
94
$5.09M 0.16%
112,158
95
$4.86M 0.15%
242,592
+11,060
96
$4.62M 0.14%
57,761
-259,825
97
$4.36M 0.13%
49,916
-6,500
98
$4M 0.12%
68,430
-2,000
99
$3.47M 0.11%
21,527
-500
100
$3.41M 0.1%
41,084
+600
2 3
4
5 6