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
1
$343M 4.92%
8,660,220
+1,928,406
2
$342M 4.9%
1,981,938
-1,343,991
3
$233M 3.34%
5,631,786
+1,614,942
4
$230M 3.3%
982,818
-197,340
5
$129M 1.85%
2,204,840
-51,480
6
$118M 1.69%
620,477
+15,488
7
$117M 1.68%
2,227,780
+2,960
8
$111M 1.59%
1,975,963
+257,615
9
$97.6M 1.4%
3,306,994
+6,319
10
$96.8M 1.39%
1,057,786
+164
11
$92.7M 1.33%
939,351
+30,696
12
$89.9M 1.29%
978,491
+6,487
13
$88.5M 1.27%
501,668
-59,851
14
$84.5M 1.21%
426,400
+372
15
$84.5M 1.21%
1,997,528
-231,244
16
$84.3M 1.21%
406,204
+83,727
17
$82.8M 1.19%
1,354,547
-296,975
18
$81.1M 1.16%
568,254
-5,527
19
$79.2M 1.13%
1,668,184
-61,969
20
$79M 1.13%
540,430
+15,477
21
$76.8M 1.1%
434,604
+1,890
22
$73.4M 1.05%
891,667
-82,694
23
$72.6M 1.04%
1,272,630
+2,767
24
$72.4M 1.04%
473,050
+6,302
25
$70.3M 1.01%
1,155,369
+27,391
1
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