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
176
$674K 0.02%
16,089
+3,589
177
$662K 0.02%
7,452
+2,252
178
$645K 0.02%
5,332
+1,732
179
$596K 0.02%
30,400
180
$566K 0.01%
8,200
181
$565K 0.01%
9,865
+2,965
182
$559K 0.01%
5,475
183
$540K 0.01%
4,905
184
$538K 0.01%
12,500
185
$531K 0.01%
9,475
+4,375
186
$530K 0.01%
5,859
+2,759
187
$527K 0.01%
7,072
+1,872
188
$523K 0.01%
2,700
189
$504K 0.01%
9,300
190
$498K 0.01%
7,600
191
$491K 0.01%
6,600
192
$484K 0.01%
13,281
+6,281
193
$475K 0.01%
4,700
194
$471K 0.01%
19,958
195
$459K 0.01%
9,076
+3,076
196
$457K 0.01%
21,995
+8,595
197
$454K 0.01%
8,343
-3,727
198
$453K 0.01%
4,375
+1,875
199
$452K 0.01%
6,000
200
$451K 0.01%
4,900
+2,700
6 7
8
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