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
51
$46.9M 0.67%
1,152,244
-56,708
52
$46.7M 0.67%
770,103
+5,005
53
$46.1M 0.66%
987,955
-72,429
54
$45.7M 0.66%
191,657
-2,439
55
$45.1M 0.65%
322,581
+169,933
56
$44.4M 0.64%
375,013
+369,681
57
$44M 0.63%
510,012
+20,664
58
$43.2M 0.62%
369,309
+14,505
59
$42.6M 0.61%
878,298
+37,221
60
$42.1M 0.6%
2,112,758
+106,758
61
$41.8M 0.6%
688,839
-792
62
$41M 0.59%
621,942
-1,494
63
$41M 0.59%
912,131
+62,587
64
$40.6M 0.58%
356,495
+1,386
65
$40.4M 0.58%
3,955,055
+164,323
66
$40.2M 0.58%
230,600
+114,475
67
$39.7M 0.57%
+496,288
68
$39.5M 0.57%
443,209
+4,209
69
$39.4M 0.56%
226,283
+17,304
70
$38.9M 0.56%
541,145
-36,226
71
$38.6M 0.55%
1,174,789
+52,760
72
$38M 0.54%
766,746
+32,925
73
$38M 0.54%
63,707
+5,279
74
$38M 0.54%
1,705,009
-474,568
75
$37.8M 0.54%
698,036
+27,784
1 2
3
4 5