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
176
$1.11M 0.02%
6,485
+300
177
$1.09M 0.02%
25,675
+1,500
178
$1.07M 0.02%
9,732
179
$1.07M 0.02%
17,201
+1,000
180
$1.06M 0.02%
+13,100
181
$1.05M 0.02%
14,252
-440
182
$1.04M 0.01%
12,758
+800
183
$996K 0.01%
29,252
+2,000
184
$955K 0.01%
14,789
+1,000
185
$934K 0.01%
10,300
+1,000
186
$904K 0.01%
8,939
187
$868K 0.01%
6,987
+700
188
$855K 0.01%
3,300
+700
189
$855K 0.01%
4,944
190
$840K 0.01%
20,950
+1,200
191
$760K 0.01%
10,463
192
$756K 0.01%
6,450
+1,163
193
$720K 0.01%
10,073
+3,473
194
$708K 0.01%
7,527
+516
195
$655K 0.01%
6,500
+1,500
196
$623K 0.01%
8,936
197
$621K 0.01%
7,572
-166
198
$593K 0.01%
10,800
+600
199
$570K 0.01%
6,200
+300
200
$561K 0.01%
18,076
+1,000
6 7
8
9 10