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
51
$43.5M 0.65%
1,208,952
-49,001
52
$43.5M 0.65%
665,440
+42,918
53
$43.4M 0.65%
4,756,633
+490,057
54
$43.1M 0.65%
194,096
-6,744
55
$42.2M 0.63%
489,348
-16,503
56
$42.2M 0.63%
765,098
-24,294
57
$41.3M 0.62%
1,060,384
-36,709
58
$40.4M 0.61%
841,077
-29,861
59
$39.1M 0.59%
439,000
+94,236
60
$39M 0.58%
208,979
+39,710
61
$38.3M 0.57%
849,544
-6,399
62
$38.1M 0.57%
2,006,000
+135,866
63
$38M 0.57%
670,252
-22,174
64
$37.4M 0.56%
3,790,732
-134,903
65
$37.4M 0.56%
355,109
+50,596
66
$37.2M 0.56%
689,631
+10,972
67
$36.5M 0.55%
354,804
-11,564
68
$35.6M 0.53%
1,122,029
-42,606
69
$35.3M 0.53%
577,371
-37,852
70
$35M 0.52%
623,436
-769
71
$32.4M 0.49%
58,428
-3,768
72
$32M 0.48%
412,043
+34,643
73
$30.5M 0.46%
733,821
-31,118
74
$30.1M 0.45%
628,380
-12,020
75
$30M 0.45%
668,586
-20,525
1 2
3
4 5