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
101
$22.8M 0.34%
163,528
-123,485
102
$22.6M 0.34%
+134,023
103
$22.1M 0.33%
90,706
+12,888
104
$21.6M 0.32%
507,067
-17,913
105
$21.3M 0.32%
1,778,131
+283,678
106
$20.2M 0.3%
716,591
-46,821
107
$20.1M 0.3%
97,502
-6,284
108
$20M 0.3%
431,397
-28,365
109
$18.9M 0.28%
+576,660
110
$18.4M 0.28%
193,030
+5,050
111
$18.4M 0.28%
152,648
+6,754
112
$18.4M 0.28%
288,285
+51,935
113
$17.6M 0.26%
178,310
-8,265
114
$17.4M 0.26%
661,902
-43,035
115
$17.3M 0.26%
116,125
+600
116
$16.9M 0.25%
438,866
-387,709
117
$16.2M 0.24%
313,382
+47,415
118
$15.3M 0.23%
1,436,476
-93,422
119
$14.9M 0.22%
317,386
+60,580
120
$14.7M 0.22%
283,208
+38,870
121
$14.2M 0.21%
173,067
-4,734
122
$12.7M 0.19%
326,001
123
$11.5M 0.17%
+189,759
124
$10.5M 0.16%
128,442
+1,362
125
$9.93M 0.15%
162,519
-523
3 4
5
6 7