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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
GE icon
26
GE Aerospace
GE
$389B
$68.1M 1.1%
477,128
+17,656
+4% +$2.56M
EWBC icon
27
East-West Bancorp
EWBC
$18.1B
$67.8M 1.1%
1,313,761
-18,976
-1% -$996K
LRCX icon
28
Lam Research
LRCX
$383B
$67M 1.08%
5,217,580
+1,440,760
+38% +$16.9M
PG icon
29
Procter & Gamble
PG
$342B
$66.3M 1.07%
738,390
+713,018
+2,810% +$63.2M
CBPO
30
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$63.2M 1.02%
631,224
+301,828
+92% +$32.3M
AAPL icon
31
Apple
AAPL
$4.56T
$60.5M 0.98%
1,685,696
-1,187,096
-41% -$39.1M
BIO icon
32
Bio-Rad Laboratories Class A
BIO
$9.16B
$59.5M 0.96%
298,373
-13,339
-4% -$2.57M
ABT icon
33
Abbott
ABT
$187B
$59.3M 0.96%
1,334,599
+29,002
+2% +$1.25M
BC icon
34
Brunswick
BC
$5.28B
$59.1M 0.96%
965,635
+266,822
+38% +$15.8M
EXP icon
35
Eagle Materials
EXP
$6.48B
$58.3M 0.94%
599,791
+11,556
+2% +$1.18M
CHRD icon
36
Chord Energy
CHRD
$7.46B
$57.8M 0.93%
4,050,770
-623,071
-13% -$8.77M
ACN icon
37
Accenture
ACN
$105B
$57.4M 0.93%
478,527
+19,687
+4% +$2.35M
MD icon
38
Pediatrix Medical
MD
$2.15B
$56M 0.91%
807,096
+36,545
+5% +$2.54M
BAP icon
39
Credicorp
BAP
$31.2B
$55.9M 0.9%
342,444
+166,942
+95% +$27.4M
SLAB icon
40
Silicon Laboratories
SLAB
$7.21B
$55.4M 0.9%
752,951
-110,732
-13% -$7.75M
WEX icon
41
WEX
WEX
$6.46B
$54.2M 0.88%
524,042
+7,373
+1% +$818K
NATI
42
DELISTED
National Instruments Corp
NATI
$53.2M 0.86%
1,633,541
-49,541
-3% -$1.58M
WFC icon
43
Wells Fargo
WFC
$265B
$51.3M 0.83%
921,821
-19,646
-2% -$1.11M
WLY icon
44
John Wiley & Sons Class A
WLY
$2.72B
$51.1M 0.83%
949,373
-144,136
-13% -$7.83M
HES
45
DELISTED
Hess
HES
$50.5M 0.82%
1,048,306
+42,847
+4% +$2.27M
MU icon
46
Micron Technology
MU
$996B
$50.5M 0.82%
1,748,429
-121,399
-6% -$2.96M
OZK icon
47
Bank OZK
OZK
$5.63B
$50.2M 0.81%
965,228
+14,271
+2% +$768K
STT icon
48
State Street
STT
$50.8B
$49.9M 0.81%
626,685
+166,031
+36% +$13.2M
CLH icon
49
Clean Harbors
CLH
$16.2B
$48.8M 0.79%
876,585
+13,587
+2% +$752K
ORLY icon
50
O'Reilly Automotive
ORLY
$76.2B
$47.6M 0.77%
2,643,510
+123,900
+5% +$2.24M
1
2
3 4 5

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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.