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
101
$18M 0.46%
619,954
102
$17.8M 0.46%
365,196
-117,634
103
$17.5M 0.45%
867,530
-152,240
104
$17.3M 0.45%
1,117,058
+16,551
105
$16.3M 0.42%
413,929
-133,148
106
$16.2M 0.42%
122,259
-15,700
107
$15.6M 0.4%
2,158,782
-367,848
108
$15.1M 0.39%
437,198
-140,767
109
$14.8M 0.38%
524,456
-8,900
110
$14.8M 0.38%
+1,023,329
111
$14.3M 0.37%
353,980
112
$13.8M 0.36%
21,965
-21,052
113
$13.6M 0.35%
969,761
-68,962
114
$13.5M 0.35%
688,719
-221,975
115
$10.6M 0.27%
114,493
+3,667
116
$10.3M 0.26%
174,547
-55,941
117
$9.94M 0.26%
116,855
118
$8.09M 0.21%
59,139
119
$6.23M 0.16%
242,371
-78,528
120
$5.63M 0.14%
89,878
+12,575
121
$4.93M 0.13%
62,870
+12,162
122
$4.25M 0.11%
91,596
+3,407
123
$4.11M 0.11%
159,288
+60,758
124
$4.06M 0.1%
33,525
+7,932
125
$3.98M 0.1%
124,068
+16,754
3 4
5
6 7