HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+7.06%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$3.89B
AUM Growth
-$7.28M
(-0.19%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
241
New
8
Increased
95
Reduced
67
Closed
11
Top Buys
| 1 |
TSMC
TSM
|
$53.2M |
| 2 |
Apple
AAPL
|
$39.2M |
| 3 |
Baidu
BIDU
|
$18.9M |
| 4 |
SBNY
Signature Bank
SBNY
|
$18.8M |
| 5 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$15M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$33.1M |
| 2 |
WaFd
WAFD
|
$32.5M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$20M |
| 4 |
Petrobras
PBR
|
$18.6M |
| 5 |
White Mountains Insurance
WTM
|
$13.3M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 15.08% |
| 4 | Technology | 14.88% |
| 5 | Consumer Discretionary | 9.18% |
