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
$6.18B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$64.1M
3
+$44.8M
4
MANH icon
Manhattan Associates
MANH
+$44M
5
SYY icon
Sysco
SYY
+$41.6M

Top Sells

1
+$63.3M
2
+$61.7M
3
+$52.7M
4
CLC
Clarcor
CLC
+$50.3M
5
SBH icon
Sally Beauty Holdings
SBH
+$47.8M

Sector Composition

1 Financials 17.56%
2 Technology 16.9%
3 Consumer Discretionary 13.61%
4 Healthcare 12.38%
5 Industrials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$294M 4.77%
2,731,046
+372,228
2
$194M 3.13%
5,898,590
+1,040,142
3
$152M 2.46%
879,456
-823
4
$109M 1.77%
3,517,151
-26,393
5
$107M 1.73%
2,527,260
-87,260
6
$96.9M 1.57%
631,129
+36,367
7
$90.5M 1.46%
636,897
+154,146
8
$88.3M 1.43%
1,766,248
+76,908
9
$87.9M 1.42%
2,093,454
-207,750
10
$87.6M 1.42%
579,298
+25,826
11
$85.2M 1.38%
511,170
-16,207
12
$84.6M 1.37%
1,909,440
+1,514,920
13
$83.8M 1.36%
3,551,546
-211,853
14
$83.7M 1.35%
688,480
+54,577
15
$82.3M 1.33%
1,791,533
+44,862
16
$81.9M 1.32%
1,052,536
+58,291
17
$81.4M 1.32%
938,904
+129,332
18
$80M 1.29%
587,034
+30,668
19
$77.5M 1.25%
949,801
+7,628
20
$75.7M 1.22%
1,089,193
-28,492
21
$74.8M 1.21%
1,890,530
-420,458
22
$72.1M 1.17%
1,309,888
+15,730
23
$70.4M 1.14%
554,562
-40,860
24
$69.8M 1.13%
989,906
-76,811
25
$69.1M 1.12%
999,935
+13,662
1
2 3 4 5