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
126
$3.44M 0.09%
115,702
+18,098
127
$3.36M 0.09%
187,789
+15,000
128
$3.29M 0.08%
149,640
-64,856
129
$3.18M 0.08%
+38,606
130
$3.15M 0.08%
58,168
+6,812
131
$2.73M 0.07%
26,106
+5,184
132
$2.65M 0.07%
36,910
+6,428
133
$2.61M 0.07%
102,796
+19,852
134
$2.55M 0.07%
320,930
+71,230
135
$2.13M 0.05%
24,566
136
$2.03M 0.05%
22,275
+6,979
137
$2.03M 0.05%
38,036
138
$1.96M 0.05%
17,201
+3,331
139
$1.92M 0.05%
18,333
+6,323
140
$1.92M 0.05%
115,245
+25,450
141
$1.9M 0.05%
21,259
+3,583
142
$1.89M 0.05%
80,852
-30,000
143
$1.89M 0.05%
43,817
+5,840
144
$1.87M 0.05%
33,637
+1,069
145
$1.83M 0.05%
43,507
+16,127
146
$1.78M 0.05%
167,168
+12,800
147
$1.75M 0.05%
27,916
+9,875
148
$1.72M 0.04%
33,710
149
$1.64M 0.04%
28,000
150
$1.6M 0.04%
15,000
4 5
6
7 8