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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
+6.72%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
+$328M
Cap. Flow
+$22M
Cap. Flow %
0.36%
Top 10 Hldgs %
21.16%
Holding
236
New
8
Increased
90
Reduced
46
Closed
67

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$63.2M
2
AMZN icon
Amazon
AMZN
+$63.1M
3
MANH icon
Manhattan Associates
MANH
+$42.7M
4
BAX icon
Baxter International
BAX
+$42.4M
5
SYY icon
Sysco
SYY
+$42.4M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$63.3M
2
IBN icon
ICICI Bank
IBN
+$61.7M
3
MCK icon
McKesson
MCK
+$52.7M
4
CLC
Clarcor
CLC
+$50.3M
5
SBH icon
Sally Beauty Holdings
SBH
+$47.8M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 16.9%
3 Consumer Discretionary 13.61%
4 Healthcare 12.38%
5 Industrials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$18.4B
– –
-4,905
Closed -$491K
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,658
Closed -$839K
CXO
228
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,680
Closed -$223K
AGN
229
DELISTED
Allergan plc
AGN
– –
-1,663
Closed -$349K
DNB
230
DELISTED
Dun & Bradstreet
DNB
– –
-5,332
Closed -$647K
ESRX
231
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,500
Closed -$447K
AET
232
DELISTED
Aetna Inc
AET
– –
-7,452
Closed -$924K
SNI
233
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-6,000
Closed -$428K
AGU
234
DELISTED
Agrium
AGU
– –
-7,537
Closed -$758K
CLC
235
DELISTED
Clarcor
CLC
– –
-609,684
Closed -$50.3M
ISIL
236
DELISTED
Intersil Corp
ISIL
– –
-751,576
Closed -$16.8M
6 7 8 9
10

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Hermes Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hermes Investment Management held 236 positions worth $6.18B, up 5.6% from $5.85B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hermes Investment Management's Q1 2017 filing shows 8 new, 90 increased, 46 reduced and 67 closed positions. Its largest new stake was Manhattan Associates: 846,124 shares worth $44M. The largest sale was Travelers Companies, an estimated $63.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hermes Investment Management's largest Q1 2017 buy was Manhattan Associates: 846,124 shares worth $44M.
  • Hermes Investment Management added most to Procter & Gamble in Q1 2017, an estimated $63.2M increase.
  • Hermes Investment Management's biggest Q1 2017 reduction was Apple, cutting an estimated $39.1M.
  • Hermes Investment Management fully exited Travelers Companies in Q1 2017, selling an estimated $63.3M.
  • Hermes Investment Management's ten largest holdings make up 21% of its $6.18B portfolio in Q1 2017.
  • Hermes Investment Management opened 8 new positions and closed 67 in Q1 2017.
  • Hermes Investment Management's portfolio value rose 5.6% quarter-over-quarter to $6.18B.

Based on Hermes Investment Management's 13F filing for Q1 2017, filed 21 Apr 2017.