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
126
$9.99M 0.16%
164,720
-420
127
$9.88M 0.16%
+583,507
128
$9.47M 0.15%
+191,783
129
$8.71M 0.14%
110,988
+799
130
$8.14M 0.13%
99,229
+1,938
131
$8.1M 0.13%
512,743
-177,031
132
$7.07M 0.11%
67,315
+711
133
$7M 0.11%
131,074
-15,560
134
$5.32M 0.09%
32,819
-2,379
135
$5.11M 0.08%
64,484
+3,670
136
$5.06M 0.08%
75,531
137
$4.13M 0.07%
33,194
+400
138
$3.67M 0.06%
24,976
+500
139
$3.64M 0.06%
62,407
140
$2.57M 0.04%
117,410
-12,460
141
$2.04M 0.03%
11,508
+1,272
142
$1.94M 0.03%
92,409
+4,903
143
$1.9M 0.03%
60,561
-1,046
144
$1.74M 0.03%
15,509
145
$1.7M 0.03%
27,256
+2,141
146
$1.64M 0.03%
27,396
+900
147
$1.47M 0.02%
16,562
148
$1.27M 0.02%
18,725
149
$1.11M 0.02%
46,783
150
$1.1M 0.02%
10,359
+1,500
4 5
6
7 8