HIM

Hermes Investment Management Portfolio holdings

AUM $7.52B Turnover 6.19%
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
Avg Time Held
3.2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.5 years

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 Held Since
EXP icon
26
Eagle Materials
EXP
$5.01B
$72.7M 0.97%
692,314
+62,329
+10% +$6.56M
2013 Q2
20 quarters
TJX icon
27
TJX Companies
TJX
$157B
$72.6M 0.97%
1,525,738
+184,744
+14% +$8.11M
2013 Q2
20 quarters
SLAB icon
28
Silicon Laboratories
SLAB
$7.38B
$70.4M 0.94%
707,061
+17,933
+3% +$1.79M
2014 Q3
15 quarters
AMN icon
29
AMN Healthcare
AMN
$1.46B
$69.9M 0.93%
1,192,647
+135,690
+13% +$8.1M
2013 Q2
20 quarters
STT icon
30
State Street
STT
$45.8B
$69.4M 0.92%
745,761
+129,392
+21% +$12.8M
2013 Q2
20 quarters
KEX icon
31
Kirby Corp
KEX
$7.28B
$68.7M 0.91%
822,165
-43,789
-5% -$3.8M
2013 Q2
20 quarters
BC icon
32
Brunswick
BC
$4.01B
$66.7M 0.89%
1,033,698
+91,690
+10% +$5.72M
2013 Q2
20 quarters
AMT icon
33
American Tower
AMT
$83.6B
$61.8M 0.82%
428,455
+10,865
+3% +$1.51M
2013 Q2
20 quarters
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$61.1M 0.81%
327,453
+1,505
+0.5% +$293K
2013 Q3
19 quarters
COO icon
35
Cooper Companies
COO
$10.4B
$60.9M 0.81%
1,035,136
+16,312
+2% +$932K
2016 Q2
8 quarters
DNB icon
36
DELISTED
Dun & Bradstreet
DNB
$60.9M 0.81%
496,774
+14,116
+3% +$1.72M
2017 Q2
4 quarters
BAX icon
37
Baxter International
BAX
$12.8B
$59.8M 0.79%
809,773
+71,989
+10% +$5.07M
2015 Q2
12 quarters
COF icon
38
Capital One
COF
$119B
$59.6M 0.79%
648,897
+69,341
+12% +$6.56M
2013 Q2
20 quarters
V icon
39
Visa
V
$735B
$59.2M 0.79%
446,614
+55,801
+14% +$7.18M
2013 Q2
20 quarters
RGA icon
40
Reinsurance Group of America
RGA
$17B
$56.8M 0.75%
425,283
+7,291
+2% +$1.09M
2013 Q2
20 quarters
CHRD icon
41
Chord Energy
CHRD
$8B
$56.6M 0.75%
4,361,458
-696,856
-14% -$7.94M
2015 Q1
13 quarters
LIVN icon
42
LivaNova
LIVN
$4.19B
$56.3M 0.75%
564,331
+22,105
+4% +$2.01M
2017 Q4
2 quarters
BIO icon
43
Bio-Rad Laboratories Class A
BIO
$9.69B
$56.2M 0.75%
194,945
+2,634
+1% +$727K
2014 Q1
17 quarters
TRV icon
44
Travelers Companies
TRV
$78.8B
$55.1M 0.73%
450,724
+35,769
+9% +$4.69M
2017 Q2
4 quarters
CGNX icon
45
Cognex
CGNX
$9.63B
$54.9M 0.73%
1,231,299
+15,606
+1% +$739K
2013 Q2
20 quarters
CMI icon
46
Cummins
CMI
$72.4B
$54.8M 0.73%
412,184
+43,188
+12% +$6.46M
2013 Q2
20 quarters
BRO icon
47
Brown & Brown
BRO
$21.7B
$54.7M 0.73%
1,972,769
+24,919
+1% +$678K
2013 Q2
20 quarters
ATR icon
48
AptarGroup
ATR
$7.65B
$53.5M 0.71%
573,187
+16,823
+3% +$1.57M
2013 Q2
20 quarters
FLIR
49
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$52.1M 0.69%
1,001,809
+10,530
+1% +$563K
2013 Q2
20 quarters
VZ icon
50
Verizon
VZ
$185B
$51.7M 0.69%
1,027,720
+295,231
+40% +$14.3M
2013 Q2
20 quarters
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.