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
126
$1.78M 0.05%
9,945
-5,021
127
$1.75M 0.05%
23,006
128
$1.75M 0.05%
13,800
-2,600
129
$1.71M 0.05%
62,200
130
$1.68M 0.05%
23,878
+2,500
131
$1.66M 0.05%
32,568
132
$1.63M 0.05%
11,794
-4,220
133
$1.6M 0.05%
33,710
134
$1.55M 0.05%
17,834
-2,500
135
$1.55M 0.05%
15,032
136
$1.54M 0.05%
16,200
+2,000
137
$1.51M 0.05%
13,243
138
$1.5M 0.05%
31,442
-17,502
139
$1.5M 0.05%
11,000
140
$1.5M 0.05%
14,800
141
$1.47M 0.04%
61,936
142
$1.46M 0.04%
38,200
143
$1.45M 0.04%
9,737
-1,500
144
$1.41M 0.04%
+1,255
145
$1.34M 0.04%
11,500
146
$1.26M 0.04%
18,333
147
$1.25M 0.04%
+13,700
148
$1.25M 0.04%
80,911
149
$1.24M 0.04%
37,977
+12,000
150
$1.24M 0.04%
6,615
-13,954
4 5
6
7 8