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
101
$18.3M 0.41%
1,437,981
+53,535
102
$18.3M 0.41%
106,605
103
$18.1M 0.41%
513,399
+24,991
104
$17.7M 0.4%
626,148
105
$16.3M 0.37%
+280,550
106
$16.2M 0.37%
378,097
+43,163
107
$16.1M 0.36%
286,276
-20,483
108
$15M 0.34%
297,445
+14,491
109
$14.5M 0.33%
1,076,232
+52,398
110
$14.3M 0.32%
374,911
+42,288
111
$13.2M 0.3%
253,617
+69,806
112
$12.8M 0.29%
236,493
+22,461
113
$11.7M 0.26%
929,072
+332,614
114
$11.6M 0.26%
215,840
+10,482
115
$11.4M 0.26%
169,156
+24,522
116
$11.3M 0.26%
802,626
+120,213
117
$11.1M 0.25%
168,487
+49,195
118
$10.9M 0.25%
321,200
+255,200
119
$10.8M 0.24%
111,554
120
$10.7M 0.24%
285,414
+13,891
121
$10.5M 0.24%
232,201
+45,531
122
$8.99M 0.2%
149,743
+20,856
123
$8.46M 0.19%
108,213
+17,033
124
$8.41M 0.19%
85,243
125
$8.09M 0.18%
262,674
-34,536
3 4
5
6 7