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
$7.52B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$93.7M
2 +$50.4M
3 +$41.1M
4
BABA icon
Alibaba
BABA
+$37.6M
5
ADBE icon
Adobe
ADBE
+$29.7M

Top Sells

1 +$22.1M
2 +$21.3M
3 +$20.5M
4
INDA icon
iShares MSCI India ETF
INDA
+$17.4M
5
MSM icon
MSC Industrial Direct
MSM
+$17M

Sector Composition

1 Technology 19.82%
2 Consumer Discretionary 17.37%
3 Financials 17.17%
4 Healthcare 13.22%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PIN icon
226
Invesco India ETF
PIN
$201M
-146,598