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
51
$27.2M 0.7%
546,120
+123,169
52
$26.7M 0.69%
407,376
+3,808
53
$26.6M 0.68%
270,826
54
$26.4M 0.68%
555,387
-132,267
55
$26.1M 0.67%
3,451,283
+1,982,380
56
$26M 0.67%
250,319
+84,419
57
$25.8M 0.66%
365,948
+128,485
58
$25.3M 0.65%
311,246
-66,136
59
$25.2M 0.65%
522,320
-67,881
60
$25.1M 0.65%
157,777
+18,664
61
$24.9M 0.64%
505,131
-118,399
62
$24.8M 0.64%
36,384
-11,741
63
$24.7M 0.64%
714,939
-229,936
64
$24.6M 0.63%
1,915,935
+179,955
65
$24.2M 0.62%
52,181
-16,773
66
$24.2M 0.62%
1,169,760
-231,636
67
$24.1M 0.62%
2,695,877
-638,772
68
$23.9M 0.61%
190,144
+952
69
$23.6M 0.61%
334,984
+8,793
70
$23.4M 0.6%
475,353
-165,033
71
$23.3M 0.6%
319,040
-99,810
72
$23.2M 0.6%
1,410,520
-327,518
73
$22.6M 0.58%
769,301
-167,794
74
$22.6M 0.58%
2,920,705
+1,222,933
75
$22.6M 0.58%
469,591
-108,221
1 2
3
4 5