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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

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

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

1 Technology 19.82%
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
S
226
DELISTED
Sprint Corporation
S
– –
-32,639
Closed -$159K
6 7 8 9
10

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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 20% of assets, up from 19% 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.