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HIM

Hermes Investment Management Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$7.52B
AUM Growth
+$672M
Cap. Flow
+$526M
Cap. Flow %
7%
Top 10 Hldgs %
28.93%
Holding
226
New
8
Increased
118
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$101M
2
CRM icon
Salesforce
CRM
+$47.1M
3
BIDU icon
Baidu
BIDU
+$42.2M
4
BABA icon
Alibaba
BABA
+$38.6M
5
ADBE icon
Adobe
ADBE
+$28.8M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$23.3M
2
JD icon
JD.com
JD
+$21.1M
3
NWL icon
Newell Brands
NWL
+$20.7M
4
MSM icon
MSC Industrial Direct
MSM
+$18.1M
5
INDA icon
iShares MSCI India ETF
INDA
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Consumer Discretionary 17.37%
3 Financials 17.17%
4 Healthcare 13.22%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$296B
$592M 7.87%
3,192,955
+202,542
+7% +$38.6M
TSM icon
2
TSMC
TSM
$2.17T
$419M 5.57%
11,454,210
+2,562,907
+29% +$101M
BIDU icon
3
Baidu
BIDU
$32.9B
$263M 3.49%
1,080,443
+169,313
+19% +$42.2M
AMZN icon
4
Amazon
AMZN
$2.87T
$185M 2.45%
2,171,580
+188,300
+9% +$14.9M
JD icon
5
JD.com
JD
$38.8B
$178M 2.36%
4,565,565
-547,978
-11% -$21.1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$118M 1.57%
2,098,440
+125,620
+6% +$6.83M
TMO icon
7
Thermo Fisher Scientific
TMO
$230B
$118M 1.57%
571,922
+36,594
+7% +$7.77M
BAP icon
8
Credicorp
BAP
$29.3B
$110M 1.47%
490,416
+84,476
+21% +$19.2M
MSFT icon
9
Microsoft
MSFT
$3.81T
$97.1M 1.29%
984,497
+153,347
+18% +$14.9M
WST icon
10
West Pharmaceutical
WST
$23.7B
$96.2M 1.28%
968,945
+44,169
+5% +$4.07M
BAC icon
11
Bank of America
BAC
$436B
$92.6M 1.23%
3,284,039
+421,606
+15% +$12.6M
DAL icon
12
Delta Air Lines
DAL
$52.7B
$91.4M 1.21%
1,844,482
+256,595
+16% +$13.7M
STE icon
13
Steris
STE
$22.8B
$86.7M 1.15%
825,676
+21,189
+3% +$2.13M
AAPL icon
14
Apple
AAPL
$4.67T
$84.4M 1.12%
1,823,256
-6,332
-0.3% -$287K
WTFC icon
15
Wintrust Financial
WTFC
$10.3B
$84.1M 1.12%
966,370
+13,117
+1% +$1.2M
HES
16
DELISTED
Hess
HES
$82.1M 1.09%
1,226,740
-76,437
-6% -$4.57M
AWK icon
17
American Water Works
AWK
$27.5B
$79.3M 1.05%
929,305
+57,444
+7% +$4.75M
WEX icon
18
WEX
WEX
$6.72B
$79.3M 1.05%
416,242
+11,117
+3% +$1.94M
PG icon
19
Procter & Gamble
PG
$334B
$78.8M 1.05%
1,009,034
+110,868
+12% +$8.34M
DIS icon
20
Walt Disney
DIS
$187B
$78.7M 1.05%
751,022
+162,043
+28% +$16.6M
ABT icon
21
Abbott
ABT
$195B
$78.2M 1.04%
1,282,189
+102,788
+9% +$6.23M
MU icon
22
Micron Technology
MU
$1.05T
$77.1M 1.02%
1,469,536
+163,329
+13% +$8.83M
RPM icon
23
RPM International
RPM
$13.6B
$75.5M 1%
1,295,304
+4,769
+0.4% +$239K
ACN icon
24
Accenture
ACN
$116B
$74.5M 0.99%
455,411
+13,563
+3% +$2.11M
EWBC icon
25
East-West Bancorp
EWBC
$17.7B
$74.3M 0.99%
1,139,970
+72,448
+7% +$4.9M
1
2 3 4 5

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Hermes Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hermes Investment Management held 226 positions worth $7.52B, up 9.8% from $6.85B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hermes Investment Management deployed $526M of net new capital in Q2 2018, opening 8 new positions and adding to 118 existing holdings. Its largest new stake was Salesforce: 369,352 shares worth $50.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bank OZK, an estimated $23.3M trimmed.

  • Hermes Investment Management's largest Q2 2018 buy was Salesforce: 369,352 shares worth $50.4M.
  • Hermes Investment Management added most to TSMC in Q2 2018, an estimated $101M increase.
  • Hermes Investment Management's biggest Q2 2018 reduction was Bank OZK, cutting an estimated $23.3M.
  • Hermes Investment Management fully exited iShares MSCI India ETF in Q2 2018, selling an estimated $17.4M.
  • Hermes Investment Management's ten largest holdings make up 29% of its $7.52B portfolio in Q2 2018.
  • Hermes Investment Management opened 8 new positions and closed 6 in Q2 2018.
  • Hermes Investment Management's portfolio value rose 9.8% quarter-over-quarter to $7.52B.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.