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
101
$3.39M 0.1%
190,996
102
$3.09M 0.09%
67,410
103
$2.88M 0.09%
37,608
104
$2.84M 0.09%
39,700
105
$2.8M 0.09%
30,939
106
$2.73M 0.08%
24,528
107
$2.72M 0.08%
9,707
-2,081
108
$2.69M 0.08%
71,899
109
$2.66M 0.08%
19,787
+1,878
110
$2.61M 0.08%
89,693
111
$2.6M 0.08%
35,400
+3,000
112
$2.59M 0.08%
22,525
113
$2.58M 0.08%
165,400
+9,000
114
$2.53M 0.08%
30,839
115
$2.52M 0.08%
66,720
116
$2.5M 0.08%
50,811
+5,000
117
$2.4M 0.07%
37,823
118
$2.35M 0.07%
38,157
-8,364
119
$2.21M 0.07%
66,000
+8,000
120
$2.09M 0.06%
43,445
121
$2M 0.06%
29,290
-3,000
122
$1.93M 0.06%
44,393
123
$1.9M 0.06%
38,153
124
$1.84M 0.06%
82,200
125
$1.83M 0.06%
70,600
3 4
5
6 7