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
151
$2.94M 0.06%
109,702
152
$2.94M 0.06%
21,776
+3,443
153
$2.78M 0.06%
48,922
+17,844
154
$1.7M 0.04%
65,393
+11,334
155
$1.62M 0.03%
17,225
156
$1.52M 0.03%
15,879
157
$1.49M 0.03%
50,430
158
$1.34M 0.03%
16,009
159
$1.17M 0.02%
46,783
160
$1.15M 0.02%
14,562
161
$1.12M 0.02%
+41,361
162
$1.11M 0.02%
46,783
163
$1M 0.02%
7,723
164
$987K 0.02%
33,507
165
$932K 0.02%
10,732
166
$927K 0.02%
12,300
167
$907K 0.02%
10,463
168
$894K 0.02%
10,439
169
$861K 0.02%
5,259
170
$847K 0.02%
7,452
171
$835K 0.02%
2,439
172
$830K 0.02%
19,546
173
$805K 0.02%
8,400
174
$774K 0.02%
36,500
175
$774K 0.02%
7,479
5 6
7
8 9