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
101
$24.7M 0.35%
1,975,502
+197,371
102
$24.7M 0.35%
209,077
+277
103
$23.9M 0.34%
416,180
-137,461
104
$23.5M 0.34%
27,650
-2,825
105
$23.3M 0.33%
105,188
+7,686
106
$23.1M 0.33%
774,057
+57,466
107
$23.1M 0.33%
639,857
+63,197
108
$23M 0.33%
431,103
-159,410
109
$21.3M 0.3%
295,202
+6,917
110
$20.4M 0.29%
82,314
-8,392
111
$20.2M 0.29%
189,185
-3,845
112
$19.9M 0.29%
336,231
+22,849
113
$18.5M 0.26%
139,506
-24,022
114
$16.7M 0.24%
186,905
+13,838
115
$16M 0.23%
380,033
+169,197
116
$16M 0.23%
340,815
+23,429
117
$15.1M 0.22%
714,896
+52,994
118
$14.9M 0.21%
1,551,858
+115,382
119
$14.3M 0.21%
283,588
+380
120
$14.3M 0.21%
326,001
121
$13.9M 0.2%
237,002
+58,398
122
$12.9M 0.19%
465,920
+34,523
123
$12.2M 0.18%
208,707
+18,948
124
$10.9M 0.16%
130,003
+1,561
125
$10.6M 0.15%
404,763
+59,009
3 4
5
6 7