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
76
$25.9M 0.59%
572,725
+27,909
77
$25.5M 0.58%
274,929
+10,110
78
$25M 0.56%
343,642
+11,929
79
$24.9M 0.56%
801,509
+29,311
80
$24.7M 0.56%
180,677
+8,711
81
$24.6M 0.56%
420,243
-57,461
82
$24.2M 0.55%
452,550
+22,011
83
$23.2M 0.52%
557,556
+20,038
84
$22.4M 0.51%
3,217,912
+119,345
85
$22.2M 0.5%
233,304
86
$22M 0.5%
+409,868
87
$21.7M 0.49%
178,975
-28,057
88
$21.5M 0.49%
397,739
+19,134
89
$20.7M 0.47%
1,458,859
+96,043
90
$20.2M 0.46%
+590,306
91
$20.1M 0.46%
624,598
+23,171
92
$20.1M 0.45%
434,278
+43,906
93
$19.8M 0.45%
27,213
+1,324
94
$19.1M 0.43%
182,683
+35,186
95
$18.9M 0.43%
2,567,604
+229,052
96
$18.7M 0.42%
653,503
+24,535
97
$18.7M 0.42%
438,627
-138,858
98
$18.7M 0.42%
309,046
+25,106
99
$18.6M 0.42%
615,066
+35,626
100
$18.5M 0.42%
541,750
+26,348
2 3
4
5 6