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
101
$23.2M 0.38%
1,627,573
+45,133
102
$22.6M 0.37%
134,010
103
$22M 0.36%
583,836
+54,802
104
$21.8M 0.35%
489,251
+13,168
105
$21M 0.34%
185,220
+135,010
106
$20.3M 0.33%
749,834
+20,531
107
$20.1M 0.33%
129,808
-12,482
108
$20M 0.32%
679,065
-5,366
109
$19.7M 0.32%
311,378
-32,868
110
$19.6M 0.32%
162,626
-6,871
111
$19.2M 0.31%
590,840
-6,831
112
$19M 0.31%
189,166
+4,606
113
$18.8M 0.3%
386,094
+16,534
114
$18.7M 0.3%
229,409
+1,752
115
$16.9M 0.27%
192,265
-22,431
116
$16.3M 0.26%
78,911
+700
117
$15.2M 0.25%
1,304,941
-17,062
118
$14M 0.23%
237,695
-539
119
$14M 0.23%
207,310
-74,097
120
$13.7M 0.22%
404,160
+28,371
121
$12.3M 0.2%
254,225
+18,125
122
$11.5M 0.19%
243,817
-94,214
123
$11.4M 0.18%
+233,616
124
$10.8M 0.18%
131,992
-13,505
125
$10.1M 0.16%
1,254,147
3 4
5
6 7