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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
+5.87%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$6.98B
AUM Growth
+$311M
Cap. Flow
-$18.3M
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.05%
Holding
234
New
13
Increased
142
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$78.1M
2
JD icon
JD.com
JD
+$63.5M
3
DNB
Dun & Bradstreet
DNB
+$43.9M
4
DIS icon
Walt Disney
DIS
+$40.1M
5
LIVN icon
LivaNova
LIVN
+$39.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$241M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$65.7M
3
BIDU icon
Baidu
BIDU
+$48.3M
4
HAE icon
Haemonetics
HAE
+$30M
5
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Technology 17.23%
3 Consumer Discretionary 14.79%
4 Healthcare 12.02%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
26
Steris
STE
$22.7B
$69.7M 1%
796,272
-18,332
-2% -$1.64M
TRV icon
27
Travelers Companies
TRV
$79.8B
$69.1M 0.99%
509,408
+14,177
+3% +$1.87M
RGA icon
28
Reinsurance Group of America
RGA
$15.5B
$69M 0.99%
442,537
-21,933
-5% -$3.32M
COF icon
29
Capital One
COF
$136B
$68.8M 0.99%
690,703
+23,195
+3% +$2.12M
WEX icon
30
WEX
WEX
$6.42B
$67.3M 0.96%
476,322
+19,720
+4% +$2.47M
MSFT icon
31
Microsoft
MSFT
$3.62T
$66.9M 0.96%
782,483
-10,296
-1% -$845K
EXP icon
32
Eagle Materials
EXP
$6.7B
$66.9M 0.96%
590,404
+14,788
+3% +$1.6M
STT icon
33
State Street
STT
$51.4B
$65.6M 0.94%
671,894
+14,030
+2% +$1.34M
RPM icon
34
RPM International
RPM
$14.9B
$63.1M 0.9%
1,203,596
+58,236
+5% +$3.05M
COO icon
35
Cooper Companies
COO
$14.6B
$62.6M 0.9%
1,150,100
-52,744
-4% -$3.08M
GE icon
36
GE Aerospace
GE
$396B
$61.7M 0.88%
737,816
+206,414
+39% +$19.7M
DIS icon
37
Walt Disney
DIS
$177B
$61M 0.87%
567,134
+388,824
+218% +$40.1M
LRCX icon
38
Lam Research
LRCX
$385B
$60.5M 0.87%
3,287,710
-808,690
-20% -$15.9M
TJX icon
39
TJX Companies
TJX
$177B
$60.2M 0.86%
1,573,536
+7,786
+0.5% +$282K
BAX icon
40
Baxter International
BAX
$14.1B
$59.8M 0.86%
924,697
+3,935
+0.4% +$253K
SLAB icon
41
Silicon Laboratories
SLAB
$7.2B
$58.1M 0.83%
657,454
-33,223
-5% -$2.99M
WLY icon
42
John Wiley & Sons Class A
WLY
$2.76B
$56.6M 0.81%
860,517
+33,737
+4% +$1.95M
KEX icon
43
Kirby Corp
KEX
$7.01B
$55.4M 0.79%
829,801
+43,767
+6% +$2.87M
MU icon
44
Micron Technology
MU
$1.01T
$50.7M 0.73%
1,232,209
-72,369
-6% -$3.12M
NATI
45
DELISTED
National Instruments Corp
NATI
$50.4M 0.72%
1,210,151
+42,462
+4% +$1.85M
BRO icon
46
Brown & Brown
BRO
$23.7B
$49.9M 0.72%
1,941,090
+70,918
+4% +$1.78M
AMN icon
47
AMN Healthcare
AMN
$1.27B
$49.1M 0.7%
996,591
-29,725
-3% -$1.35M
CHRD icon
48
Chord Energy
CHRD
$7.32B
$48.9M 0.7%
5,808,937
+1,052,304
+22% +$9.7M
LMT icon
49
Lockheed Martin
LMT
$133B
$48.8M 0.7%
152,152
+3,200
+2% +$1.01M
BC icon
50
Brunswick
BC
$5.43B
$48.4M 0.69%
876,596
+35,370
+4% +$1.92M
1
2
3 4 5

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Hermes Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hermes Investment Management held 234 positions worth $6.98B, up 4.7% from $6.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hermes Investment Management's Q4 2017 filing shows 13 new, 142 increased, 47 reduced and 9 closed positions. Its largest new stake was LivaNova: 496,288 shares worth $39.7M. The largest sale was Alibaba, an estimated $241M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hermes Investment Management's largest Q4 2017 buy was LivaNova: 496,288 shares worth $39.7M.
  • Hermes Investment Management added most to TSMC in Q4 2017, an estimated $78.1M increase.
  • Hermes Investment Management's biggest Q4 2017 reduction was Alibaba, cutting an estimated $241M.
  • Hermes Investment Management fully exited China Biologic Products Holdings, Inc. in Q4 2017, selling an estimated $65.7M.
  • Hermes Investment Management's ten largest holdings make up 26% of its $6.98B portfolio in Q4 2017.
  • Hermes Investment Management opened 13 new positions and closed 9 in Q4 2017.
  • Hermes Investment Management's portfolio value rose 4.7% quarter-over-quarter to $6.98B.

Based on Hermes Investment Management's 13F filing for Q4 2017, filed 24 Jan 2018.