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
76
$22.5M 0.58%
203,828
-66,597
77
$22.2M 0.57%
461,623
-152,593
78
$22.1M 0.57%
747,909
79
$21.9M 0.56%
261,892
80
$21.8M 0.56%
269,927
-86,754
81
$21.3M 0.55%
184,632
+21,010
82
$21.2M 0.55%
175,628
-42,753
83
$21.2M 0.54%
317,845
-102,141
84
$20.6M 0.53%
1,120,644
-273,815
85
$20.6M 0.53%
311,677
-100,261
86
$20.4M 0.52%
773,313
-182,938
87
$19.7M 0.51%
289,182
+31,419
88
$19.6M 0.51%
382,856
-123,556
89
$19.6M 0.5%
523,408
-112,909
90
$19.4M 0.5%
290,257
-63,618
91
$19.4M 0.5%
305,261
+7,018
92
$19.3M 0.5%
134,069
93
$19.1M 0.49%
473,188
-152,514
94
$18.8M 0.48%
+149,186
95
$18.8M 0.48%
228,757
-73,393
96
$18.6M 0.48%
670,060
97
$18.5M 0.48%
160,683
-51,956
98
$18.5M 0.48%
389,734
-5,000
99
$18.2M 0.47%
349,844
-21,541
100
$18.2M 0.47%
238,765
-21,200
2 3
4
5 6