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
201
$549K 0.01%
5,900
+1,200
202
$546K 0.01%
6,400
+400
203
$527K 0.01%
12,000
+4,000
204
$527K 0.01%
10,600
+2,000
205
$526K 0.01%
15,800
+1,000
206
$513K 0.01%
2,014
207
$492K 0.01%
4,950
208
$475K 0.01%
5,778
209
$468K 0.01%
23,195
+1,200
210
$465K 0.01%
7,684
211
$438K 0.01%
5,700
+400
212
$418K 0.01%
8,140
213
$393K 0.01%
5,832
214
$390K 0.01%
4,855
215
$374K 0.01%
9,900
+1,500
216
$355K 0.01%
7,261
217
$351K 0.01%
9,600
+700
218
$341K ﹤0.01%
+7,217
219
$340K ﹤0.01%
3,400
220
$330K ﹤0.01%
30,500
221
$300K ﹤0.01%
1,994
-406
222
$295K ﹤0.01%
2,733
223
$256K ﹤0.01%
1,777
224
$206K ﹤0.01%
+4,100
225
– –
-438,866
6 7 8
9
10