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
151
$2.12M 0.03%
+45,613
152
$2.12M 0.03%
+15,775
153
$1.9M 0.03%
74,050
-9,000
154
$1.85M 0.03%
+8,728
155
$1.83M 0.03%
8,323
+600
156
$1.83M 0.03%
30,666
+3,410
157
$1.8M 0.03%
+26,911
158
$1.75M 0.03%
59,515
-5,654
159
$1.61M 0.02%
1,418
+98
160
$1.59M 0.02%
8,801
+746
161
$1.58M 0.02%
22,016
+1,200
162
$1.57M 0.02%
552,904
-1,716
163
$1.54M 0.02%
17,562
+1,000
164
$1.5M 0.02%
58,466
+279
165
$1.47M 0.02%
9,369
+1,164
166
$1.43M 0.02%
+59,220
167
$1.42M 0.02%
12,318
+1,000
168
$1.41M 0.02%
5,659
169
$1.35M 0.02%
21,400
+1,100
170
$1.31M 0.02%
7,879
+400
171
$1.27M 0.02%
42,022
+2,000
172
$1.27M 0.02%
9,300
+900
173
$1.26M 0.02%
32,400
+2,000
174
$1.23M 0.02%
43,404
+3,000
175
$1.23M 0.02%
2,386
+200
5 6
7
8 9