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
1
$574M 8.62%
3,325,929
-114,039
2
$292M 4.38%
1,180,158
+100,731
3
$253M 3.79%
6,731,814
+695,963
4
$153M 2.3%
4,016,844
+1,051,571
5
$114M 1.72%
604,989
+55,912
6
$108M 1.63%
2,256,320
+317,240
7
$108M 1.62%
2,224,820
-33,060
8
$95.9M 1.44%
561,519
-3,993
9
$91.1M 1.37%
1,651,522
-136,790
10
$88.4M 1.33%
972,004
+93,400
11
$87.5M 1.31%
908,655
+28,955
12
$85.9M 1.29%
2,228,772
+296,612
13
$85.6M 1.28%
1,057,622
+72,224
14
$83.6M 1.25%
3,300,675
+227,612
15
$82.9M 1.24%
1,718,348
+152,924
16
$81.1M 1.22%
1,730,153
+627,795
17
$78.4M 1.18%
573,781
-20,473
18
$78.1M 1.17%
426,028
-1,952
19
$76.3M 1.14%
974,361
-35,179
20
$75.8M 1.14%
4,096,400
+363,150
21
$74.8M 1.12%
524,953
+25,996
22
$72.7M 1.09%
432,714
-70,094
23
$72M 1.08%
814,604
-26,794
24
$71.3M 1.07%
1,202,844
-539,304
25
$67.8M 1.02%
1,269,863
+64,768
1
2 3 4 5