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
$6.98B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$66.9M
3
+$43.8M
4
DIS icon
Walt Disney
DIS
+$41.8M
5
LIVN icon
LivaNova
LIVN
+$39.7M

Top Sells

1
+$232M
2
+$65.7M
3
+$46.2M
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
26
$69.7M 1%
796,272
-18,332
27
$69.1M 0.99%
509,408
+14,177
28
$69M 0.99%
442,537
-21,933
29
$68.8M 0.99%
690,703
+23,195
30
$67.3M 0.96%
476,322
+19,720
31
$66.9M 0.96%
782,483
-10,296
32
$66.9M 0.96%
590,404
+14,788
33
$65.6M 0.94%
671,894
+14,030
34
$63.1M 0.9%
1,203,596
+58,236
35
$62.6M 0.9%
1,150,100
-52,744
36
$61.7M 0.88%
737,816
+206,414
37
$61M 0.87%
567,134
+388,824
38
$60.5M 0.87%
3,287,710
-808,690
39
$60.2M 0.86%
1,573,536
+7,786
40
$59.8M 0.86%
924,697
+3,935
41
$58.1M 0.83%
657,454
-33,223
42
$56.6M 0.81%
860,517
+33,737
43
$55.4M 0.79%
829,801
+43,767
44
$50.7M 0.73%
1,232,209
-72,369
45
$50.4M 0.72%
1,210,151
+42,462
46
$49.9M 0.72%
1,941,090
+70,918
47
$49.1M 0.7%
996,591
-29,725
48
$48.9M 0.7%
5,808,937
+1,052,304
49
$48.8M 0.7%
152,152
+3,200
50
$48.4M 0.69%
876,596
+35,370
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