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
201
$448K 0.01%
4,950
202
$439K 0.01%
5,778
+271
203
$407K 0.01%
5,832
+2,732
204
$404K 0.01%
8,600
205
$381K 0.01%
4,700
206
$365K 0.01%
2,224
+736
207
$356K 0.01%
8,140
-4,340
208
$342K 0.01%
5,300
209
$336K 0.01%
30,500
210
$334K 0.01%
7,261
211
$326K ﹤0.01%
8,000
212
$323K ﹤0.01%
8,400
213
$316K ﹤0.01%
2,400
+720
214
$313K ﹤0.01%
3,400
215
$313K ﹤0.01%
4,855
216
$312K ﹤0.01%
8,900
217
$306K ﹤0.01%
5,284
218
$265K ﹤0.01%
+3,898
219
$264K ﹤0.01%
2,733
+412
220
$239K ﹤0.01%
1,777
-550
221
$144K ﹤0.01%
10,290
222
– –
-6,204
223
– –
-230,430
224
– –
-136,659
225
– –
-266,000
6 7 8
9
10