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
201
$445K 0.01%
+5,000
202
$438K 0.01%
7,600
203
$433K 0.01%
14,800
204
$425K 0.01%
10,787
205
$424K 0.01%
21,995
206
$422K 0.01%
+1,900
207
$419K 0.01%
+3,100
208
$414K 0.01%
6,700
209
$404K 0.01%
30,500
210
$392K 0.01%
6,000
211
$378K 0.01%
8,700
212
$377K 0.01%
9,076
213
$375K 0.01%
6,600
214
$369K 0.01%
5,900
215
$365K 0.01%
4,700
216
$351K 0.01%
5,600
217
$347K 0.01%
8,600
218
$335K 0.01%
5,000
219
$334K 0.01%
8,900
220
$324K 0.01%
10,000
221
$308K 0.01%
+8,100
222
$306K 0.01%
+3,200
223
$300K 0.01%
+5,700
224
$295K 0.01%
+5,006
225
$293K 0.01%
5,284
6 7 8
9
10