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
126
$8.86M 0.19%
276,813
-8,601
127
$8.59M 0.18%
103,507
128
$8.41M 0.18%
238,873
+6,672
129
$7.75M 0.16%
80,696
130
$7.27M 0.15%
123,398
+14,897
131
$7.07M 0.15%
166,536
132
$6.71M 0.14%
61,081
+5,306
133
$6.52M 0.14%
228,856
+27,643
134
$6.37M 0.13%
131,434
135
$6.24M 0.13%
53,785
+10,297
136
$6.19M 0.13%
90,775
+13,474
137
$6.1M 0.13%
212,716
+19,179
138
$5.96M 0.12%
73,428
+2,881
139
$5.87M 0.12%
136,538
+11,780
140
$5.71M 0.12%
62,569
+7,219
141
$5.58M 0.12%
49,341
+3,491
142
$5.44M 0.11%
87,598
+9,055
143
$5.1M 0.11%
33,428
-1,963
144
$5.06M 0.11%
77,856
+5,691
145
$4.95M 0.1%
109,998
+17,369
146
$4.48M 0.09%
79,882
+11,263
147
$3.56M 0.07%
138,674
-32,755
148
$3.19M 0.07%
29,192
+3,246
149
$3.15M 0.07%
31,750
+4,081
150
$3.12M 0.07%
65,994
+8,084
4 5
6
7 8