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
126
$10.4M 0.15%
648,315
-1,036,155
127
$10.2M 0.15%
95,355
+14,732
128
$10.1M 0.15%
+128,169
129
$9.86M 0.14%
183,680
+21,161
130
$9.47M 0.14%
41,415
-850
131
$9.06M 0.13%
615,408
-1,968
132
$8.39M 0.12%
495,847
-11,000
133
$8.13M 0.12%
96,622
-2,600
134
$7.8M 0.11%
66,765
-18
135
$5.79M 0.08%
219,300
136
$5.55M 0.08%
723,087
+168,150
137
$5.42M 0.08%
28,584
+1,200
138
$4.96M 0.07%
35,464
139
$4.41M 0.06%
65,762
+1
140
$4M 0.06%
48,490
+37,361
141
$3.81M 0.05%
75,827
142
$3.61M 0.05%
+371,266
143
$3.58M 0.05%
62,407
144
$3.33M 0.05%
45,172
+720
145
$2.94M 0.04%
9,975
-1,281
146
$2.87M 0.04%
73,564
-34,148
147
$2.73M 0.04%
420,909
+34,735
148
$2.4M 0.03%
32,196
+1,300
149
$2.37M 0.03%
15,638
-810
150
$2.14M 0.03%
+31,403
4 5
6
7 8