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
151
$1.23M 0.04%
17,500
152
$1.18M 0.04%
12,999
153
$1.18M 0.04%
28,000
154
$1.17M 0.04%
8,300
+1,000
155
$1.09M 0.03%
30,854
156
$1.06M 0.03%
15,500
157
$1.04M 0.03%
21,357
158
$1.03M 0.03%
18,669
159
$1M 0.03%
11,680
160
$968K 0.03%
14,667
161
$950K 0.03%
16,836
-7,000
162
$949K 0.03%
9,000
-1,500
163
$931K 0.03%
11,601
164
$917K 0.03%
34,517
+5,296
165
$894K 0.03%
13,849
-2,000
166
$867K 0.03%
7,350
-500
167
$854K 0.03%
7,200
168
$810K 0.02%
10,600
169
$798K 0.02%
9,800
170
$683K 0.02%
8,300
+3,500
171
$668K 0.02%
8,000
172
$667K 0.02%
9,500
173
$618K 0.02%
7,700
+3,500
174
$580K 0.02%
7,700
175
$579K 0.02%
8,200
5 6
7
8 9