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
$4.77B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$41M
3
+$34.9M
4
TSM icon
TSMC
TSM
+$26.5M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$24.6M

Top Sells

1
+$21.4M
2
+$17.1M
3
+$11.7M
4
WTM icon
White Mountains Insurance
WTM
+$9.65M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$9.11M

Sector Composition

1 Financials 17.8%
2 Technology 14.87%
3 Healthcare 13.75%
4 Industrials 13.39%
5 Consumer Discretionary 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.4M 0.93%
308,759
+19,583
27
$43.6M 0.91%
523,221
+6,611
28
$42.9M 0.9%
47,508
-4,838
29
$41.9M 0.88%
725,519
+111,555
30
$41.4M 0.87%
2,113,658
-30,558
31
$41.4M 0.87%
1,265,901
-136,949
32
$41.1M 0.86%
287,937
+4,160
33
$41M 0.86%
679,717
+79,239
34
$40.8M 0.86%
967,870
+26,868
35
$40.7M 0.85%
1,264,210
-30,983
36
$40.6M 0.85%
914,684
+79,028
37
$40.3M 0.85%
366,063
+18,044
38
$39.6M 0.83%
1,279,995
+89,173
39
$39.3M 0.82%
666,204
+4,538
40
$38.8M 0.81%
1,138,832
+337,323
41
$38.8M 0.81%
460,780
+115,978
42
$38.5M 0.81%
5,918,422
+1,028,846
43
$37.1M 0.78%
229,131
+48,454
44
$36.8M 0.77%
4,441,400
+118,700
45
$36.5M 0.77%
237,006
+7,752
46
$36.3M 0.76%
311,191
-53,212
47
$36.1M 0.76%
1,167,690
+44,472
48
$36M 0.75%
2,652,815
+61,523
49
$35.7M 0.75%
504,232
+51,787
50
$35.4M 0.74%
191,645
+3,540
1
2
3 4 5