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
1
$180M 4.05%
904,194
+183,698
2
$103M 2.31%
977,820
+1,500
3
$87.5M 1.97%
3,851,850
+118,852
4
$86.1M 1.94%
632,236
+3,200
5
$75.9M 1.71%
337,489
-11,000
6
$73.1M 1.64%
830,535
7
$66.2M 1.49%
356,244
+1,600
8
$63.6M 1.43%
1,131,005
-15,000
9
$61.4M 1.38%
1,440,896
10
$60.2M 1.35%
1,465,423
-40,000
11
$58.9M 1.33%
1,879,916
+30,800
12
$58.7M 1.32%
452,185
13
$55.9M 1.26%
1,116,972
14
$55.6M 1.25%
8,270,141
+2,897,871
15
$54.7M 1.23%
1,219,753
+64,797
16
$54.3M 1.22%
134,488
+1,100
17
$52M 1.17%
1,572,246
18
$50.8M 1.14%
617,628
+290,840
19
$49.9M 1.12%
734,598
-13,200
20
$47.7M 1.07%
741,738
21
$47.5M 1.07%
818,240
+32,650
22
$47.5M 1.07%
466,719
23
$46.3M 1.04%
884,832
24
$45.9M 1.03%
685,721
+6,500
25
$45.3M 1.02%
485,963
-36,000
1
2 3 4 5