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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
+7.96%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$530M
Cap. Flow
+$129M
Cap. Flow %
1.93%
Top 10 Hldgs %
28.19%
Holding
233
New
11
Increased
88
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$45M
2
HES
Hess
HES
+$26.6M
3
TSM icon
TSMC
TSM
+$25.4M
4
BIDU icon
Baidu
BIDU
+$22M
5
ABMD
Abiomed Inc
ABMD
+$20.3M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$33M
2
EFX icon
Equifax
EFX
+$31.7M
3
BAP icon
Credicorp
BAP
+$21.2M
4
BABA icon
Alibaba
BABA
+$18.5M
5
CACI icon
CACI
CACI
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Consumer Discretionary 17.06%
3 Technology 16.16%
4 Healthcare 12.1%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
26
East-West Bancorp
EWBC
$18.2B
$67.4M 1.01%
1,127,978
+42,885
+4% +$2.44M
BAP icon
27
Credicorp
BAP
$31.4B
$66.1M 0.99%
322,477
-108,149
-25% -$21.2M
CBPO
28
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$65.7M 0.99%
712,424
+61,307
+9% +$5.89M
RGA icon
29
Reinsurance Group of America
RGA
$15.6B
$64.8M 0.97%
464,470
-32,300
-7% -$4.37M
ACN icon
30
Accenture
ACN
$104B
$63M 0.95%
466,748
+37,567
+9% +$4.89M
STT icon
31
State Street
STT
$51.1B
$62.9M 0.94%
657,864
+90,285
+16% +$8.41M
GE icon
32
GE Aerospace
GE
$391B
$61.6M 0.92%
531,402
+101,357
+24% +$12.3M
EXP icon
33
Eagle Materials
EXP
$6.53B
$61.4M 0.92%
575,616
+21,080
+4% +$2.01M
TRV icon
34
Travelers Companies
TRV
$80.1B
$60.7M 0.91%
495,231
+29,333
+6% +$3.66M
MSFT icon
35
Microsoft
MSFT
$3.69T
$59.1M 0.89%
792,779
+111,037
+16% +$8.11M
RPM icon
36
RPM International
RPM
$14.8B
$58.8M 0.88%
1,145,360
-37,508
-3% -$1.92M
BAX icon
37
Baxter International
BAX
$14.1B
$57.8M 0.87%
920,762
+96,191
+12% +$5.94M
TJX icon
38
TJX Companies
TJX
$178B
$57.7M 0.87%
1,565,750
+69,636
+5% +$2.48M
COF icon
39
Capital One
COF
$135B
$56.5M 0.85%
667,508
+54,809
+9% +$4.52M
SLAB icon
40
Silicon Laboratories
SLAB
$7.23B
$55.2M 0.83%
690,677
+17,491
+3% +$1.3M
KEX icon
41
Kirby Corp
KEX
$7.14B
$51.8M 0.78%
786,034
-113,958
-13% -$7.22M
MU icon
42
Micron Technology
MU
$1T
$51.3M 0.77%
1,304,578
+17,320
+1% +$548K
WEX icon
43
WEX
WEX
$6.41B
$51.2M 0.77%
456,602
-15,964
-3% -$1.73M
NATI
44
DELISTED
National Instruments Corp
NATI
$49.2M 0.74%
1,167,689
-306,372
-21% -$12.5M
HOLI
45
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$47.1M 0.71%
2,179,577
+49,456
+2% +$950K
BC icon
46
Brunswick
BC
$5.26B
$47.1M 0.71%
841,226
-28,137
-3% -$1.58M
AMN icon
47
AMN Healthcare
AMN
$1.21B
$46.9M 0.7%
1,026,316
-33,970
-3% -$1.3M
LMT icon
48
Lockheed Martin
LMT
$134B
$46.2M 0.69%
148,952
+9,770
+7% +$2.92M
BRO icon
49
Brown & Brown
BRO
$23.8B
$45.1M 0.68%
1,870,172
-56,902
-3% -$1.28M
WLY icon
50
John Wiley & Sons Class A
WLY
$2.71B
$44.2M 0.66%
826,780
-26,852
-3% -$1.44M
1
2
3 4 5

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Hermes Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hermes Investment Management held 233 positions worth $6.67B, up 8.6% from $6.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hermes Investment Management's Q3 2017 filing shows 11 new, 88 increased, 80 reduced and 12 closed positions. Its largest new stake was Abiomed Inc: 134,023 shares worth $22.6M. The largest sale was Cooper Companies, an estimated $33M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Hermes Investment Management's largest Q3 2017 buy was Abiomed Inc: 134,023 shares worth $22.6M.
  • Hermes Investment Management added most to JD.com in Q3 2017, an estimated $45M increase.
  • Hermes Investment Management's biggest Q3 2017 reduction was Cooper Companies, cutting an estimated $33M.
  • Hermes Investment Management fully exited Equifax in Q3 2017, selling an estimated $31.7M.
  • Hermes Investment Management's ten largest holdings make up 28% of its $6.67B portfolio in Q3 2017.
  • Hermes Investment Management opened 11 new positions and closed 12 in Q3 2017.
  • Hermes Investment Management's portfolio value rose 8.6% quarter-over-quarter to $6.67B.

Based on Hermes Investment Management's 13F filing for Q3 2017, filed 18 Oct 2017.