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
$4.43B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$26.6M
3
+$26.4M
4
EDU icon
New Oriental
EDU
+$26.3M
5
BR icon
Broadridge
BR
+$22M

Top Sells

1
+$52.9M
2
+$30.8M
3
+$25.3M
4
ARG
Airgas Inc
ARG
+$21.1M
5
JOE icon
St. Joe Company
JOE
+$20.5M

Sector Composition

1 Financials 19.66%
2 Healthcare 14.92%
3 Technology 14.56%
4 Industrials 13.86%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$693K 0.02%
7,479
177
$692K 0.02%
30,400
178
$689K 0.02%
16,089
179
$670K 0.02%
36,500
180
$664K 0.02%
7,072
181
$580K 0.01%
4,700
182
$578K 0.01%
14,175
183
$554K 0.01%
5,332
184
$547K 0.01%
9,865
185
$545K 0.01%
16,201
186
$536K 0.01%
12,500
187
$532K 0.01%
9,300
188
$520K 0.01%
1,663
189
$512K 0.01%
21,995
190
$506K 0.01%
9,400
191
$493K 0.01%
2,600
192
$489K 0.01%
4,905
193
$477K 0.01%
5,859
194
$423K 0.01%
14,800
195
$417K 0.01%
5,900
196
$408K 0.01%
7,600
197
$406K 0.01%
6,700
198
$403K 0.01%
5,000
199
$397K 0.01%
5,475
200
$383K 0.01%
8,200
6 7
8
9 10