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
201
$420K 0.01%
8,800
202
$414K 0.01%
10,000
203
$402K 0.01%
5,100
204
$395K 0.01%
6,200
205
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206
$391K 0.01%
6,600
207
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6,300
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208
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8,700
209
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210
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4,500
211
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9,900
212
$364K 0.01%
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213
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20,300
214
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2,600
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215
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216
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217
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218
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219
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221
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66,000
222
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223
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224
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8,900
225
$321K 0.01%
8,600
6 7 8
9
10