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
$3.89B
AUM Growth
-$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$39.2M
3
+$18.9M
4
SBNY
Signature Bank
SBNY
+$18.8M
5
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$15M

Top Sells

1
+$33.1M
2
+$32.5M
3
+$20M
4
PBR icon
Petrobras
PBR
+$18.6M
5
WTM icon
White Mountains Insurance
WTM
+$13.3M

Sector Composition

1 Financials 18.03%
2 Healthcare 15.26%
3 Technology 14.88%
4 Industrials 14.46%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.4M 1.01%
1,018,412
-1,401
27
$38.9M 1%
690,798
-143,502
28
$38.6M 0.99%
806,449
-217,414
29
$37.5M 0.97%
739,558
-48,745
30
$36.5M 0.94%
253,251
+2,811
31
$35.4M 0.91%
1,338,204
+5,094
32
$33.4M 0.86%
381,531
-119,273
33
$33.3M 0.86%
279,767
-23,380
34
$32.3M 0.83%
3,207,000
-199,000
35
$32.1M 0.83%
541,243
-123,303
36
$31.7M 0.82%
595,593
+4,837
37
$30.6M 0.79%
654,490
+4,695
38
$30.4M 0.78%
405,418
-86,914
39
$30.3M 0.78%
376,229
-9,678
40
$30.3M 0.78%
308,897
41
$30.2M 0.78%
1,072,420
-287,179
42
$29.5M 0.76%
700,886
-162,444
43
$29.5M 0.76%
1,042,538
-374,962
44
$29.4M 0.76%
364,561
+19,912
45
$29.2M 0.75%
623,433
-140,754
46
$29M 0.75%
897,128
-223,697
47
$28.7M 0.74%
637,513
+17,455
48
$28.7M 0.74%
921,787
-220,112
49
$27.8M 0.72%
344,560
-77,128
50
$27.3M 0.7%
889,451
-206,360
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