HIM

Hermes Investment Management Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.18B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$63.1M
3
+$42.7M
4
BAX icon
Baxter International
BAX
+$42.4M
5
SYY icon
Sysco
SYY
+$42.4M

Top Sells

1
+$63.3M
2
+$61.7M
3
+$52.7M
4
CLC
Clarcor
CLC
+$50.3M
5
SBH icon
Sally Beauty Holdings
SBH
+$47.8M

Sector Composition

1 Financials 17.56%
2 Technology 16.9%
3 Consumer Discretionary 13.61%
4 Healthcare 12.38%
5 Industrials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-335,851
177
– –
-8,200
178
– –
-1,670
179
– –
-30,400
180
– –
-595,434
181
– –
-7,600
182
– –
-4,700
183
– –
-5,507
184
– –
-8,400
185
– –
-602,205
186
– –
-2,321
187
– –
-135,165
188
– –
-5,259
189
– –
-6,700
190
– –
-10,196
191
– –
-9,300
192
– –
-2,014
193
– –
-1,380
194
– –
-7,261
195
– –
-9,055,790
196
– –
-254,681
197
– –
-7,479
198
– –
-7,537
199
– –
-609,684
200
– –
-751,576
6 7
8
9 10