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
76
$35.6M 0.51%
392,896
+29,314
77
$35.3M 0.51%
667,846
+128,113
78
$34.4M 0.49%
423,047
+32,052
79
$34.1M 0.49%
445,191
+33,148
80
$34.1M 0.49%
230,793
+28,111
81
$33.9M 0.49%
350,687
+15,069
82
$33.3M 0.48%
637,240
+8,860
83
$33.2M 0.48%
552,551
-112,889
84
$32.3M 0.46%
235,217
+16,420
85
$30.8M 0.44%
346,503
+17,604
86
$30.4M 0.44%
598,448
+3,536
87
$29.3M 0.42%
687,454
+53,102
88
$29.1M 0.42%
300,190
+1,338
89
$29.1M 0.42%
369,416
+27,317
90
$29M 0.42%
277,101
+383
91
$28.9M 0.41%
891,951
+76,022
92
$28.4M 0.41%
1,155,433
+86,027
93
$28.2M 0.4%
196,523
+14,457
94
$26.7M 0.38%
455,812
+35,824
95
$26.5M 0.38%
141,295
+7,272
96
$26M 0.37%
218,232
+212,452
97
$25.8M 0.37%
150,805
+2,446
98
$25.3M 0.36%
782,082
-95,756
99
$25.1M 0.36%
811,263
+304,196
100
$24.7M 0.35%
718,202
+4,862
2 3
4
5 6