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
151
$1.6M 0.04%
+82,700
152
$1.59M 0.04%
16,839
+2,822
153
$1.57M 0.04%
18,500
+2,433
154
$1.49M 0.04%
27,900
+7,400
155
$1.43M 0.04%
11,000
156
$1.43M 0.04%
15,125
+12,000
157
$1.33M 0.03%
24,546
+13,246
158
$1.26M 0.03%
49,535
+6,280
159
$1.21M 0.03%
17,206
+8,856
160
$1.07M 0.03%
14,562
+5,762
161
$1.03M 0.03%
19,750
+5,200
162
$999K 0.03%
15,200
+8,300
163
$955K 0.02%
11,079
+2,249
164
$913K 0.02%
5,259
+966
165
$913K 0.02%
11,696
166
$904K 0.02%
8,943
+1,243
167
$872K 0.02%
2,439
+339
168
$855K 0.02%
36,500
+18,000
169
$852K 0.02%
10,732
170
$824K 0.02%
+14,955
171
$773K 0.02%
14,175
+2,675
172
$748K 0.02%
10,439
+1,615
173
$737K 0.02%
8,400
174
$708K 0.02%
7,479
+1,279
175
$699K 0.02%
16,201
+10,501
5 6
7
8 9