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
201
$381K 0.01%
2,360
-740
202
$363K 0.01%
2,014
-686
203
$348K 0.01%
3,424
+1,977
204
$340K 0.01%
5,006
205
$338K 0.01%
4,700
206
$333K 0.01%
8,720
+1,410
207
$331K 0.01%
6,000
208
$325K 0.01%
8,600
209
$319K 0.01%
10,000
210
$316K 0.01%
5,059
-2,678
211
$308K 0.01%
7,243
+843
212
$307K 0.01%
20,550
+11,300
213
$306K 0.01%
+4,502
214
$305K 0.01%
6,204
-2,496
215
$304K 0.01%
8,400
216
$300K 0.01%
6,600
217
$298K 0.01%
8,900
218
$292K 0.01%
30,500
219
$280K 0.01%
5,600
220
$271K 0.01%
12,076
221
$257K 0.01%
3,700
222
$249K 0.01%
5,284
223
$240K 0.01%
8,000
224
$231K 0.01%
8,400
225
$216K ﹤0.01%
3,100
6 7 8
9
10