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
176
$721K 0.02%
12,977
-1,200
177
$720K 0.02%
19,750
178
$703K 0.01%
16,201
179
$699K 0.01%
20,300
180
$686K 0.01%
7,072
181
$685K 0.01%
30,400
182
$623K 0.01%
4,700
183
$605K 0.01%
9,865
184
$590K 0.01%
35,100
185
$589K 0.01%
16,089
186
$560K 0.01%
12,500
187
$556K 0.01%
5,332
188
$551K 0.01%
9,400
189
$511K 0.01%
4,905
190
$509K 0.01%
9,300
191
$507K 0.01%
21,995
192
$480K 0.01%
2,600
193
$459K 0.01%
14,800
194
$455K 0.01%
14,175
195
$446K 0.01%
1,663
196
$436K 0.01%
6,700
197
$429K 0.01%
5,859
198
$410K 0.01%
4,700
199
$404K 0.01%
6,000
200
$400K 0.01%
8,893
+1,650
6 7
8
9 10