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
201
$451K 0.01%
14,800
202
$443K 0.01%
9,400
203
$432K 0.01%
7,800
204
$430K 0.01%
21,100
+9,000
205
$428K 0.01%
1,663
206
$420K 0.01%
30,500
207
$417K 0.01%
6,700
208
$409K 0.01%
20,300
209
$407K 0.01%
2,600
210
$398K 0.01%
6,700
211
$385K 0.01%
8,700
212
$379K 0.01%
+3,524
213
$352K 0.01%
8,900
214
$342K 0.01%
5,000
215
$334K 0.01%
8,600
216
$332K 0.01%
4,700
217
$332K 0.01%
6,587
218
$315K 0.01%
1,700
219
$310K 0.01%
4,300
220
$305K 0.01%
5,100
221
$298K 0.01%
6,600
222
$295K 0.01%
10,000
223
$292K 0.01%
5,284
224
$292K 0.01%
5,900
225
$286K 0.01%
4,300
6 7 8
9
10