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
151
$1.69M 0.03%
20,816
+2,091
152
$1.67M 0.03%
27,256
153
$1.51M 0.02%
7,723
154
$1.49M 0.02%
58,187
+11,404
155
$1.41M 0.02%
1,320
-1
156
$1.41M 0.02%
554,620
-17,510
157
$1.32M 0.02%
16,562
158
$1.31M 0.02%
20,300
159
$1.28M 0.02%
8,055
+603
160
$1.28M 0.02%
5,659
+400
161
$1.28M 0.02%
8,205
+1,457
162
$1.2M 0.02%
11,318
+893
163
$1.18M 0.02%
40,404
+2,897
164
$1.12M 0.02%
40,022
+4,922
165
$1.11M 0.02%
7,479
166
$1.1M 0.02%
30,400
167
$1M 0.02%
8,400
168
$1M 0.02%
11,958
+2,093
169
$977K 0.01%
2,186
170
$964K 0.01%
9,732
171
$941K 0.01%
14,692
+6,292
172
$932K 0.01%
16,201
173
$922K 0.01%
11,129
174
$858K 0.01%
6,185
+601
175
$850K 0.01%
24,175
+10,000
5 6
7
8 9