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
126
$9.25M 0.14%
+345,754
127
$8.98M 0.13%
210,836
+6,543
128
$8.76M 0.13%
+178,604
129
$8.43M 0.13%
42,265
+3,943
130
$8.33M 0.12%
99,222
+1,212
131
$8.32M 0.12%
+120,516
132
$7.32M 0.11%
+617,376
133
$7.26M 0.11%
66,783
+274
134
$7M 0.11%
80,623
-2,173
135
$6.87M 0.1%
506,847
-12,967
136
$5.19M 0.08%
+219,300
137
$4.61M 0.07%
35,464
+2,270
138
$4.57M 0.07%
65,761
-1,787
139
$4.48M 0.07%
27,384
+3,227
140
$4.35M 0.07%
75,827
+296
141
$4.34M 0.07%
+554,937
142
$3.81M 0.06%
107,712
-11,397
143
$3.35M 0.05%
62,407
144
$2.86M 0.04%
11,256
-1,158
145
$2.85M 0.04%
44,452
146
$2.64M 0.04%
386,174
+276,811
147
$2.32M 0.03%
16,448
+939
148
$2.25M 0.03%
30,896
+3,500
149
$2.01M 0.03%
83,050
-16,720
150
$1.93M 0.03%
65,169
+4,608
4 5
6
7 8