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
$6.67B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$29.4M
3
+$26.1M
4
BIDU icon
Baidu
BIDU
+$25M
5
ABMD
Abiomed Inc
ABMD
+$22.6M

Top Sells

1
+$32M
2
+$31.7M
3
+$22.2M
4
BABA icon
Alibaba
BABA
+$19.7M
5
CACI icon
CACI
CACI
+$17.2M

Sector Composition

1 Financials 17.44%
2 Consumer Discretionary 17.06%
3 Technology 16.16%
4 Healthcare 12.1%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.4M 1.01%
1,127,978
+42,885
27
$66.1M 0.99%
322,477
-108,149
28
$65.7M 0.99%
712,424
+61,307
29
$64.8M 0.97%
464,470
-32,300
30
$63M 0.95%
466,748
+37,567
31
$62.9M 0.94%
657,864
+90,285
32
$61.6M 0.92%
531,402
+101,357
33
$61.4M 0.92%
575,616
+21,080
34
$60.7M 0.91%
495,231
+29,333
35
$59.1M 0.89%
792,779
+111,037
36
$58.8M 0.88%
1,145,360
-37,508
37
$57.8M 0.87%
920,762
+96,191
38
$57.7M 0.87%
1,565,750
+69,636
39
$56.5M 0.85%
667,508
+54,809
40
$55.2M 0.83%
690,677
+17,491
41
$51.8M 0.78%
786,034
-113,958
42
$51.3M 0.77%
1,304,578
+17,320
43
$51.2M 0.77%
456,602
-15,964
44
$49.2M 0.74%
1,167,689
-306,372
45
$47.1M 0.71%
2,179,577
+49,456
46
$47.1M 0.71%
841,226
-28,137
47
$46.9M 0.7%
1,026,316
-33,970
48
$46.2M 0.69%
148,952
+9,770
49
$45.1M 0.68%
1,870,172
-56,902
50
$44.2M 0.66%
826,780
-26,852
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