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
126
$6.07M 0.14%
78,870
+3,000
127
$5.88M 0.13%
162,068
+6,000
128
$5.49M 0.12%
124,296
+20,700
129
$5.47M 0.12%
+180,700
130
$5.09M 0.11%
39,994
131
$5.02M 0.11%
51,859
+6,600
132
$4.58M 0.1%
84,263
+8,803
133
$4.04M 0.09%
59,800
134
$3.55M 0.08%
54,706
135
$3.54M 0.08%
207,789
136
$3.51M 0.08%
54,737
+8,600
137
$3.21M 0.07%
106,182
+7,706
138
$3.18M 0.07%
257,168
+12,000
139
$3.05M 0.07%
115,702
140
$2.98M 0.07%
40,910
141
$2.65M 0.06%
27,206
+1,600
142
$2.63M 0.06%
54,617
143
$2.47M 0.06%
30,900
+2,000
144
$2.23M 0.05%
40,036
145
$2.13M 0.05%
119,063
146
$2.12M 0.05%
39,710
147
$2.04M 0.05%
41,902
+8,902
148
$2.04M 0.05%
18,333
149
$2.02M 0.05%
17,225
150
$1.99M 0.04%
106,852
+10,000
4 5
6
7 8