HIM

Hermes Investment Management Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.98B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$63.5M
3
+$43.9M
4
DIS icon
Walt Disney
DIS
+$40.1M
5
LIVN icon
LivaNova
LIVN
+$39.4M

Top Sells

1
+$241M
2
+$65.7M
3
+$48.3M
4
HAE icon
Haemonetics
HAE
+$30M
5
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$28.2M

Sector Composition

1 Financials 19.01%
2 Technology 17.23%
3 Consumer Discretionary 14.79%
4 Healthcare 12.02%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,224
227
– –
-120,516
228
– –
-10,290
229
– –
-668,586
230
$0 ﹤0.01%
+156,180
231
– –
-5,284
232
– –
-3,898
233
– –
-1,359,823
234
– –
-712,424
6 7 8 9
10