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
1
$179M 4.04%
944,968
-64,305
2
$94.7M 2.14%
1,584,125
+92,188
3
$89.1M 2.01%
+2,289,540
4
$88.6M 2%
3,896,629
+115,657
5
$76.5M 1.73%
1,509,515
+19,542
6
$76.5M 1.73%
1,839,948
+82,725
7
$76.4M 1.73%
2,901,920
+775,300
8
$72.8M 1.65%
2,054,202
+70,582
9
$69.5M 1.57%
710,579
+26,182
10
$68.8M 1.56%
1,266,168
+84,538
11
$65.5M 1.48%
560,866
+18,843
12
$63.1M 1.43%
290,512
+4,422
13
$62.4M 1.41%
1,169,844
+27,961
14
$61.8M 1.4%
1,082,462
+136,608
15
$61.7M 1.39%
3,650,430
-129,540
16
$61.2M 1.38%
812,464
+353,034
17
$60.8M 1.38%
1,010,415
+65,155
18
$56.9M 1.29%
504,063
+27,758
19
$54.8M 1.24%
8,714,165
-5,797
20
$51.4M 1.16%
717,952
-103,219
21
$50.5M 1.14%
1,145,055
+67,500
22
$48.5M 1.1%
935,774
+32,948
23
$46.2M 1.04%
52,346
+2,972
24
$43.6M 0.99%
2,591,292
+126,267
25
$43.4M 0.98%
533,978
1
2 3 4 5