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
101
$21.3M 0.48%
334,176
+7,137
102
$21M 0.47%
311,361
+2,500
103
$21M 0.47%
109,658
-34,600
104
$20.8M 0.47%
308,082
+5,700
105
$20.2M 0.45%
1,299,981
+21,075
106
$19.5M 0.44%
649,154
+15,600
107
$19.5M 0.44%
493,673
+2,156
108
$19M 0.43%
268,492
+3,000
109
$18.4M 0.41%
1,469,684
+26,262
110
$18.3M 0.41%
690,456
+15,000
111
$17.7M 0.4%
520,882
+2,320
112
$17.1M 0.39%
26,170
+114
113
$16.9M 0.38%
1,128,058
114
$16.9M 0.38%
395,334
115
$16M 0.36%
359,980
116
$15.8M 0.36%
+207,538
117
$14.5M 0.33%
285,970
+1,161
118
$14.1M 0.32%
113,128
-9,131
119
$12.8M 0.29%
274,455
+1,201
120
$10.4M 0.23%
353,743
+66,422
121
$10.1M 0.23%
63,135
+3,996
122
$8.12M 0.18%
139,491
123
$7.94M 0.18%
95,393
-3,000
124
$7.43M 0.17%
85,243
+5,598
125
$7.03M 0.16%
103,678
3 4
5
6 7