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
76
$27.1M 0.61%
435,036
+8,355
77
$26.8M 0.6%
550,885
+2,137
78
$26.8M 0.6%
1,629,464
+30,154
79
$26.6M 0.6%
173,477
80
$26.3M 0.59%
416,743
+1,836
81
$25.9M 0.58%
820,635
+3,634
82
$25.4M 0.57%
203,244
+3,600
83
$25.3M 0.57%
382,541
+5,820
84
$25.2M 0.57%
238,080
+47,523
85
$25.1M 0.56%
606,237
+11,355
86
$25.1M 0.56%
787,961
87
$24.9M 0.56%
272,978
+1,188
88
$24.5M 0.55%
583,747
+2,527
89
$24M 0.54%
209,432
+2,000
90
$23.8M 0.53%
1,498,800
+74,800
91
$23.2M 0.52%
3,123,499
+58,526
92
$23.1M 0.52%
435,115
+1,934
93
$22.9M 0.52%
328,738
-56,321
94
$22.8M 0.51%
830,860
95
$22.6M 0.51%
584,055
+10,357
96
$21.8M 0.49%
1,034,899
+4,518
97
$21.8M 0.49%
+321,581
98
$21.6M 0.49%
283,293
+8,928
99
$21.6M 0.49%
266,943
+43,675
100
$21.3M 0.48%
2,623,930
+2,075,000
2 3
4
5 6