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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
+6.26%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
-$41.8M
Cap. Flow
-$317M
Cap. Flow %
-5.17%
Top 10 Hldgs %
25.63%
Holding
225
New
56
Increased
32
Reduced
111
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$87.5M
2
TRV icon
Travelers Companies
TRV
+$57.3M
3
BIDU icon
Baidu
BIDU
+$36.2M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$25.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$22.2M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$29.2M
2
PAM icon
Pampa Energía
PAM
+$28.6M
3
COF icon
Capital One
COF
+$26.5M
4
LRCX icon
Lam Research
LRCX
+$21.8M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$21.3M

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Consumer Discretionary 16.28%
3 Technology 15.66%
4 Healthcare 12.39%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
26
Reinsurance Group of America
RGA
$15.5B
$63.8M 1.04%
496,770
-57,792
-10% -$7.3M
EWBC icon
27
East-West Bancorp
EWBC
$18.1B
$63.6M 1.04%
1,085,093
-228,668
-17% -$12.6M
KEX icon
28
Kirby Corp
KEX
$6.98B
$60.2M 0.98%
899,992
-89,914
-9% -$6.13M
NATI
29
DELISTED
National Instruments Corp
NATI
$59.3M 0.97%
1,474,061
-159,480
-10% -$5.8M
TRV icon
30
Travelers Companies
TRV
$78B
$59M 0.96%
+465,898
New +$57.3M
ABT icon
31
Abbott
ABT
$185B
$58.6M 0.95%
1,205,095
-129,504
-10% -$5.86M
GE icon
32
GE Aerospace
GE
$383B
$55.7M 0.91%
430,045
-47,083
-10% -$6.45M
BC icon
33
Brunswick
BC
$5.16B
$54.5M 0.89%
869,363
-96,272
-10% -$5.6M
TJX icon
34
TJX Companies
TJX
$174B
$54M 0.88%
1,496,114
-394,416
-21% -$14.9M
ACN icon
35
Accenture
ACN
$101B
$53.1M 0.86%
429,181
-49,346
-10% -$6.01M
LRCX icon
36
Lam Research
LRCX
$369B
$52.8M 0.86%
3,733,250
-1,484,330
-28% -$21.8M
EXP icon
37
Eagle Materials
EXP
$6.59B
$51.3M 0.84%
554,536
-45,255
-8% -$4.35M
STT icon
38
State Street
STT
$50.5B
$50.9M 0.83%
567,579
-59,106
-9% -$4.92M
COF icon
39
Capital One
COF
$134B
$50.6M 0.82%
612,699
-326,205
-35% -$26.5M
BAX icon
40
Baxter International
BAX
$14.5B
$49.9M 0.81%
824,571
-57,503
-7% -$3.27M
WEX icon
41
WEX
WEX
$6.38B
$49.3M 0.8%
472,566
-51,476
-10% -$5.3M
HES
42
DELISTED
Hess
HES
$48.4M 0.79%
1,102,358
+54,052
+5% +$2.53M
MSFT icon
43
Microsoft
MSFT
$3.62T
$47M 0.77%
681,742
+87,119
+15% +$5.98M
SLAB icon
44
Silicon Laboratories
SLAB
$7.19B
$46M 0.75%
673,186
-79,765
-11% -$5.77M
BIO icon
45
Bio-Rad Laboratories Class A
BIO
$8.96B
$45.5M 0.74%
200,840
-97,533
-33% -$21.3M
WLY icon
46
John Wiley & Sons Class A
WLY
$2.7B
$45M 0.73%
853,632
-95,741
-10% -$5.01M
ATR icon
47
AptarGroup
ATR
$8.73B
$43.9M 0.72%
505,851
-56,182
-10% -$4.62M
WFC icon
48
Wells Fargo
WFC
$266B
$43.7M 0.71%
789,392
-132,429
-14% -$7.1M
WDC icon
49
Western Digital
WDC
$182B
$41.7M 0.68%
622,522
-114,204
-16% -$7.59M
BRO icon
50
Brown & Brown
BRO
$24B
$41.5M 0.68%
1,927,074
-224,606
-10% -$4.81M
1
2
3 4 5

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Hermes Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hermes Investment Management held 225 positions worth $6.14B, down 0.68% from $6.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hermes Investment Management withdrew a net $317M in Q2 2017, closing 3 positions and reducing 111 holdings. Its most notable exit was Cisco, an estimated $29.2M position sold in full.

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

Against the trend, Hermes Investment Management opened a new position in Travelers Companies worth $59M.

  • Hermes Investment Management's largest Q2 2017 buy was Travelers Companies: 465,898 shares worth $59M.
  • Hermes Investment Management added most to Alibaba in Q2 2017, an estimated $87.5M increase.
  • Hermes Investment Management's biggest Q2 2017 reduction was Pampa Energía, cutting an estimated $28.6M.
  • Hermes Investment Management fully exited Cisco in Q2 2017, selling an estimated $29.2M.
  • Hermes Investment Management's ten largest holdings make up 26% of its $6.14B portfolio in Q2 2017.
  • Hermes Investment Management opened 56 new positions and closed 3 in Q2 2017.
  • Hermes Investment Management's portfolio value fell 0.68% quarter-over-quarter to $6.14B.

Based on Hermes Investment Management's 13F filing for Q2 2017, filed 21 Jul 2017.