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
76
$25.7M 0.54%
184,490
-30,596
77
$25.5M 0.54%
1,433,764
-244,438
78
$24.7M 0.52%
711,579
+96,513
79
$24.6M 0.52%
644,854
+103,104
80
$24.6M 0.51%
+213,513
81
$24.4M 0.51%
451,115
+16,837
82
$24.3M 0.51%
3,433,652
+866,048
83
$24M 0.5%
282,158
-97,233
84
$23.6M 0.5%
397,547
-12,321
85
$23.3M 0.49%
3,153,114
-64,798
86
$22.9M 0.48%
438,951
-13,599
87
$22.9M 0.48%
330,988
+490
88
$22.7M 0.48%
195,237
+12,554
89
$22.5M 0.47%
767,539
+177,233
90
$22.2M 0.46%
+586,447
91
$21.6M 0.45%
621,103
-216,629
92
$21.5M 0.45%
280,295
-5,981
93
$21.5M 0.45%
346,224
+130,384
94
$21.3M 0.45%
239,233
-191,893
95
$21.1M 0.44%
187,971
+8,996
96
$20.4M 0.43%
635,146
+8,998
97
$20.1M 0.42%
1,904,072
+975,000
98
$20M 0.42%
385,939
-11,800
99
$19.9M 0.42%
233,304
100
$19.8M 0.41%
499,036
+60,409
2 3
4
5 6