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
176
$562K 0.02%
15,363
177
$547K 0.02%
+12,384
178
$546K 0.02%
3,800
+1,300
179
$519K 0.02%
9,500
+2,500
180
$518K 0.02%
6,000
181
$516K 0.02%
12,200
182
$513K 0.02%
13,400
183
$498K 0.02%
14,800
184
$490K 0.02%
6,600
+2,000
185
$487K 0.01%
4,700
+2,000
186
$485K 0.01%
9,300
187
$479K 0.01%
2,700
+900
188
$461K 0.01%
19,958
189
$457K 0.01%
84,000
190
$455K 0.01%
8,350
191
$453K 0.01%
30,400
192
$450K 0.01%
7,800
193
$443K 0.01%
30,500
194
$443K 0.01%
9,500
195
$442K 0.01%
3,600
196
$437K 0.01%
7,600
197
$431K 0.01%
21,800
198
$431K 0.01%
33,340
199
$429K 0.01%
18,500
200
$425K 0.01%
7,600
6 7
8
9 10