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
51
$35.3M 0.74%
768,827
-14,792
52
$35.2M 0.74%
671,127
+92,149
53
$34.8M 0.73%
1,054,038
-23,619
54
$34.7M 0.73%
447,186
+10,724
55
$34.3M 0.72%
253,345
+18,668
56
$34.1M 0.72%
938,430
+2,656
57
$34.1M 0.71%
888,632
+53,238
58
$33.3M 0.7%
1,106,288
+131,500
59
$33.2M 0.7%
605,093
+7,557
60
$31.4M 0.66%
348,302
+64,425
61
$31.3M 0.66%
198,649
-15,446
62
$31.1M 0.65%
393,486
+49,844
63
$31M 0.65%
630,655
-12,147
64
$30.4M 0.64%
1,925,520
65
$28.7M 0.6%
269,438
-5,491
66
$28.7M 0.6%
225,991
67
$28.5M 0.6%
185,973
+10,175
68
$28M 0.59%
547,313
+13,068
69
$28M 0.59%
420,420
-13,018
70
$27.9M 0.58%
3,527,786
-421,831
71
$27.9M 0.58%
743,000
72
$27.5M 0.58%
55,231
-9,417
73
$27.2M 0.57%
546,647
-10,909
74
$26.9M 0.56%
1,028,595
-348,715
75
$26M 0.55%
368,091
+59,045
1 2
3
4 5