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
76
$33M 0.53%
654,562
+17,573
77
$32.7M 0.53%
306,141
-27,361
78
$31.2M 0.51%
830,724
-17,028
79
$31.2M 0.5%
768,733
+9,683
80
$31.2M 0.5%
751,860
+20,080
81
$30.4M 0.49%
34,546
+946
82
$29.8M 0.48%
925,093
+24,738
83
$29.2M 0.47%
863,281
-61,174
84
$28.5M 0.46%
719,115
+19,415
85
$28.3M 0.46%
1,772,777
+259,696
86
$28.2M 0.46%
171,806
+1,369
87
$28.1M 0.45%
+239,436
88
$28M 0.45%
411,740
+32,581
89
$28M 0.45%
343,829
+3,186
90
$27.4M 0.44%
403,320
+11,010
91
$27.3M 0.44%
578,518
+12,525
92
$27.1M 0.44%
304,898
+22,399
93
$27M 0.44%
627,473
+17,031
94
$26.4M 0.43%
321,783
+6,311
95
$25.8M 0.42%
812,247
+22,228
96
$24.8M 0.4%
+476,078
97
$24.3M 0.39%
358,065
-64,183
98
$24.3M 0.39%
+1,025,667
99
$24.1M 0.39%
110,335
+2,937
100
$23.3M 0.38%
213,542
2 3
4
5 6