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
101
$19.5M 0.41%
305,541
+51,924
102
$18.9M 0.4%
1,408,898
-29,083
103
$18.8M 0.39%
289,420
+8,870
104
$18.2M 0.38%
515,595
-109,003
105
$18M 0.38%
497,927
-15,472
106
$17.9M 0.38%
385,892
-186,833
107
$17.6M 0.37%
363,583
+66,138
108
$17.4M 0.36%
109,097
+2,492
109
$16.9M 0.35%
1,304,563
+228,331
110
$16.8M 0.35%
273,145
-147,098
111
$16.4M 0.34%
1,488,515
+29,656
112
$15.6M 0.33%
392,717
+14,620
113
$15.2M 0.32%
640,176
-13,327
114
$14.2M 0.3%
298,302
+61,809
115
$13.8M 0.29%
417,462
+42,551
116
$12.3M 0.26%
15,258
-11,955
117
$12.1M 0.25%
924,567
+121,941
118
$11.8M 0.25%
769,332
+243,984
119
$11.7M 0.25%
172,201
+3,045
120
$11.7M 0.24%
111,554
121
$10.5M 0.22%
176,038
+7,551
122
$10.2M 0.21%
339,760
+18,560
123
$9.79M 0.21%
160,494
+10,751
124
$9.55M 0.2%
86,285
+1,042
125
$9.14M 0.19%
115,853
+7,640
3 4
5
6 7