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
76
$29.6M 0.44%
390,995
-25,298
77
$29.4M 0.44%
363,582
-23,342
78
$28.7M 0.43%
594,912
+80,100
79
$28.3M 0.43%
328,899
+45,742
80
$28.2M 0.42%
1,359,823
-262,513
81
$28M 0.42%
218,797
-14,848
82
$27.5M 0.41%
877,838
-51,571
83
$27.2M 0.41%
553,641
-36,165
84
$26.9M 0.4%
182,066
-43,532
85
$26.7M 0.4%
539,733
+163,573
86
$26.4M 0.4%
298,852
+61,832
87
$26.4M 0.4%
634,352
-41,538
88
$26.4M 0.4%
1,069,406
-69,706
89
$26.1M 0.39%
30,475
-1,998
90
$25.5M 0.38%
590,513
-37,806
91
$25.4M 0.38%
276,718
+50,022
92
$25.4M 0.38%
335,618
-12,250
93
$25.3M 0.38%
342,099
-37,225
94
$24.9M 0.37%
202,682
-12,732
95
$24.2M 0.36%
1,684,470
-1,001,790
96
$24.2M 0.36%
713,340
+118,840
97
$24.1M 0.36%
419,988
-27,455
98
$23.9M 0.36%
148,359
+22,871
99
$23.6M 0.35%
815,929
-53,548
100
$23.4M 0.35%
208,800
2 3
4
5 6