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
1
$71.4M 2.18%
+1,184,150
2
$66M 2.01%
2,364,710
+4,015
3
$62.4M 1.9%
1,120,684
+93,860
4
$61.7M 1.88%
1,344,775
-36,960
5
$60.4M 1.84%
224,328
-11,811
6
$60.3M 1.84%
1,151,502
-54,091
7
$58.9M 1.8%
5,066,392
-143,631
8
$58.2M 1.78%
1,117,430
+3,686
9
$55.4M 1.69%
1,003,228
-27,811
10
$55.1M 1.68%
1,829,540
-53,599
11
$53.7M 1.64%
3,076,540
+156,430
12
$51M 1.56%
1,246,973
-29,304
13
$49.6M 1.51%
844,434
-75,016
14
$47.4M 1.45%
601,197
-6,922
15
$45.6M 1.39%
760,286
+137,782
16
$45.2M 1.38%
1,696,962
-54,618
17
$44.8M 1.37%
578,754
+33,467
18
$44.6M 1.36%
716,650
-19,311
19
$44M 1.34%
551,531
-152,882
20
$43.8M 1.34%
1,055,578
-27,309
21
$43.6M 1.33%
1,369,396
-111,200
22
$43.6M 1.33%
1,245,811
-40,475
23
$43.1M 1.32%
1,850,254
-50,960
24
$42.1M 1.29%
512,421
+62,638
25
$41.7M 1.27%
1,302,950
-33,808
1
2 3 4 5