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
151
$1.92M 0.04%
16,839
152
$1.8M 0.04%
13,000
153
$1.72M 0.04%
29,916
154
$1.72M 0.04%
31,000
155
$1.66M 0.04%
43,507
156
$1.48M 0.03%
15,879
+4,800
157
$1.38M 0.03%
17,575
-4,700
158
$1.32M 0.03%
14,562
159
$1.15M 0.03%
42,915
160
$1.11M 0.03%
10,732
161
$1.09M 0.02%
8,943
162
$1.09M 0.02%
22,898
-25,216
163
$1.08M 0.02%
19,546
164
$1M 0.02%
11,696
165
$952K 0.02%
19,750
166
$950K 0.02%
7,452
167
$934K 0.02%
7,270
-9,031
168
$911K 0.02%
14,175
169
$911K 0.02%
12,300
170
$896K 0.02%
5,259
171
$895K 0.02%
14,475
+5,000
172
$883K 0.02%
10,463
173
$844K 0.02%
2,439
174
$841K 0.02%
10,439
175
$770K 0.02%
8,400
5 6
7
8 9