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
176
$731K 0.02%
35,100
177
$702K 0.02%
7,375
+3,000
178
$696K 0.02%
7,952
+3,052
179
$695K 0.02%
36,500
180
$692K 0.02%
16,089
181
$686K 0.02%
7,479
182
$651K 0.01%
5,332
183
$643K 0.01%
30,400
184
$643K 0.01%
16,201
185
$564K 0.01%
2,700
186
$559K 0.01%
9,865
187
$541K 0.01%
9,300
188
$520K 0.01%
4,905
189
$514K 0.01%
12,500
190
$513K 0.01%
5,859
191
$510K 0.01%
4,700
192
$506K 0.01%
19,958
193
$505K 0.01%
1,663
194
$504K 0.01%
8,200
195
$494K 0.01%
7,072
196
$491K 0.01%
20,300
197
$480K 0.01%
5,475
198
$457K 0.01%
9,400
199
$448K 0.01%
2,600
200
$445K 0.01%
+7,737
6 7
8
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