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
126
$8.07M 0.18%
103,507
+26,071
127
$7.2M 0.16%
108,501
+21,797
128
$7.2M 0.16%
80,696
-283,749
129
$6.91M 0.16%
166,536
-741,504
130
$6.16M 0.14%
201,213
+61,934
131
$5.86M 0.13%
131,434
132
$5.34M 0.12%
55,775
+15,775
133
$5.25M 0.12%
193,537
+65,097
134
$5.16M 0.12%
55,350
+14,440
135
$5.04M 0.11%
35,391
+11,091
136
$5.04M 0.11%
70,547
+28,081
137
$4.8M 0.11%
77,301
+22,595
138
$4.55M 0.1%
43,488
+29,992
139
$4.53M 0.1%
45,850
+13,266
140
$4.44M 0.1%
92,629
+29,012
141
$4.36M 0.1%
124,758
+64,958
142
$4.34M 0.1%
78,543
+15,108
143
$4.16M 0.09%
72,165
+20,329
144
$3.86M 0.09%
68,619
+25,268
145
$3.63M 0.08%
+171,429
146
$3.34M 0.08%
180,390
-1,108,947
147
$2.91M 0.07%
27,669
+10,830
148
$2.82M 0.06%
109,702
-6,000
149
$2.73M 0.06%
57,910
+17,910
150
$2.67M 0.06%
25,946
-2,386
4 5
6
7 8