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
1
$215M 4.5%
1,128,361
+183,393
2
$128M 2.69%
4,912,372
+1,015,743
3
$95.7M 2.01%
1,215,416
+681,438
4
$92.1M 1.93%
2,392,880
+103,340
5
$88.7M 1.86%
1,275,868
-308,257
6
$82M 1.72%
2,081,106
+26,904
7
$81.6M 1.71%
2,967,020
+65,100
8
$80.1M 1.68%
1,176,524
+6,680
9
$75.8M 1.59%
722,901
+12,322
10
$68.6M 1.44%
567,338
+6,472
11
$67.1M 1.41%
1,427,998
-81,517
12
$65.5M 1.37%
928,803
-81,612
13
$64.8M 1.36%
290,382
-130
14
$64.1M 1.34%
1,945,614
+105,666
15
$63.6M 1.33%
3,435,720
-214,710
16
$62.9M 1.32%
1,298,907
+32,739
17
$62.9M 1.32%
2,351,004
+1,532,056
18
$60.7M 1.27%
517,018
+12,955
19
$59.4M 1.25%
1,239,934
+94,879
20
$57.7M 1.21%
798,980
-13,484
21
$55.2M 1.16%
8,797,461
+83,296
22
$53.4M 1.12%
888,155
-194,307
23
$48.2M 1.01%
925,719
+50,166
24
$45.9M 0.96%
711,768
-6,184
25
$45.8M 0.96%
473,506
-9,962
1
2 3 4 5