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
176
$840K 0.01%
19,750
177
$824K 0.01%
13,789
178
$819K 0.01%
8,939
179
$808K 0.01%
10,463
180
$805K 0.01%
27,252
-403
181
$745K 0.01%
9,300
182
$729K 0.01%
4,944
+286
183
$685K 0.01%
+5,780
184
$660K 0.01%
6,287
+1,090
185
$655K 0.01%
7,011
-61
186
$633K 0.01%
2,600
187
$632K 0.01%
7,738
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188
$621K 0.01%
5,332
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189
$601K 0.01%
5,287
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190
$535K 0.01%
8,936
191
$515K 0.01%
6,000
192
$511K 0.01%
10,200
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193
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14,800
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194
$487K 0.01%
6,600
195
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5,000
196
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2,014
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197
$457K 0.01%
21,995
198
$455K 0.01%
7,684
199
$454K 0.01%
17,076
200
$454K 0.01%
5,900
6 7
8
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