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
201
$391K 0.01%
5,000
202
$391K 0.01%
7,600
203
$371K 0.01%
5,900
204
$364K 0.01%
8,720
205
$356K 0.01%
20,550
206
$355K 0.01%
5,810
+2,110
207
$353K 0.01%
30,500
208
$333K 0.01%
5,475
209
$331K 0.01%
8,400
210
$330K 0.01%
6,600
211
$326K 0.01%
8,200
212
$325K 0.01%
5,059
213
$322K 0.01%
2,014
214
$319K 0.01%
6,204
215
$293K 0.01%
12,076
216
$292K 0.01%
5,284
217
$288K 0.01%
8,600
218
$285K 0.01%
5,600
219
$279K 0.01%
8,900
220
$264K 0.01%
1,670
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221
$263K 0.01%
10,000
222
$256K 0.01%
8,000
223
$250K 0.01%
+1,788
224
$224K ﹤0.01%
5,100
225
$224K ﹤0.01%
3,100
6 7 8
9
10