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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
+2.05%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$6.85B
AUM Growth
-$127M
Cap. Flow
-$198M
Cap. Flow %
-2.89%
Top 10 Hldgs %
28.75%
Holding
233
New
8
Increased
84
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$190M
2
IT icon
Gartner
IT
+$23.9M
3
WY icon
Weyerhaeuser
WY
+$18.8M
4
PTC icon
PTC
PTC
+$14.3M
5
DNB
Dun & Bradstreet
DNB
+$13.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$61.7M
2
META icon
Meta Platforms (Facebook)
META
+$57.6M
3
KDP icon
Keurig Dr Pepper
KDP
+$29.1M
4
JD icon
JD.com
JD
+$23.5M
5
DAL icon
Delta Air Lines
DAL
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 18.22%
3 Consumer Discretionary 17.78%
4 Healthcare 12.79%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
26
Reinsurance Group of America
RGA
$16.1B
$64.4M 0.94%
417,992
-24,545
-6% -$3.86M
WEX icon
27
WEX
WEX
$6.31B
$63.5M 0.93%
405,125
-71,197
-15% -$10.7M
CGNX icon
28
Cognex
CGNX
$11.3B
$63.2M 0.92%
1,215,693
-138,854
-10% -$8.21M
SLAB icon
29
Silicon Laboratories
SLAB
$7.23B
$62M 0.9%
689,128
+31,674
+5% +$2.99M
RPM icon
30
RPM International
RPM
$15B
$61.5M 0.9%
1,290,535
+86,939
+7% +$4.43M
STT icon
31
State Street
STT
$50.7B
$61.5M 0.9%
616,369
-55,525
-8% -$5.82M
NATI
32
DELISTED
National Instruments Corp
NATI
$61.5M 0.9%
1,215,437
+5,286
+0.4% +$257K
LRCX icon
33
Lam Research
LRCX
$390B
$61.3M 0.89%
3,016,110
-271,600
-8% -$5.38M
AMT icon
34
American Tower
AMT
$80.4B
$60.7M 0.89%
417,590
-150,664
-27% -$21.2M
AMN icon
35
AMN Healthcare
AMN
$1.4B
$60M 0.88%
1,056,957
+60,366
+6% +$3.28M
CMI icon
36
Cummins
CMI
$88.7B
$59.8M 0.87%
368,996
-65,608
-15% -$11.3M
CB icon
37
Chubb
CB
$135B
$59.5M 0.87%
435,336
-105,094
-19% -$15.2M
DIS icon
38
Walt Disney
DIS
$181B
$59.2M 0.86%
588,979
+21,845
+4% +$2.32M
COO icon
39
Cooper Companies
COO
$14.5B
$58.3M 0.85%
1,018,824
-131,276
-11% -$7.66M
TRV icon
40
Travelers Companies
TRV
$80.2B
$57.6M 0.84%
414,955
-94,453
-19% -$13.2M
DNB
41
DELISTED
Dun & Bradstreet
DNB
$56.5M 0.82%
482,658
+107,645
+29% +$13.1M
BC icon
42
Brunswick
BC
$5.28B
$55.9M 0.82%
942,008
+65,412
+7% +$3.87M
COF icon
43
Capital One
COF
$134B
$55.5M 0.81%
579,556
-111,147
-16% -$11.1M
TJX icon
44
TJX Companies
TJX
$178B
$54.7M 0.8%
1,340,994
-232,542
-15% -$9.2M
WLY icon
45
John Wiley & Sons Class A
WLY
$2.66B
$51.3M 0.75%
804,713
-55,804
-6% -$3.62M
ATR icon
46
AptarGroup
ATR
$8.61B
$50M 0.73%
556,364
+46,352
+9% +$4.09M
FLIR
47
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$49.6M 0.72%
991,279
+3,324
+0.3% +$165K
BRO icon
48
Brown & Brown
BRO
$23.9B
$49.6M 0.72%
1,947,850
+6,760
+0.3% +$177K
BIO icon
49
Bio-Rad Laboratories Class A
BIO
$9.42B
$48.1M 0.7%
192,311
+654
+0.3% +$167K
LIVN icon
50
LivaNova
LIVN
$4.2B
$48M 0.7%
542,226
+45,938
+9% +$3.91M
1
2
3 4 5

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Hermes Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hermes Investment Management held 233 positions worth $6.85B, down 1.8% from $6.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hermes Investment Management's Q1 2018 filing shows 8 new, 84 increased, 96 reduced and 15 closed positions. Its largest new stake was Gartner: 191,473 shares worth $22.5M. The largest sale was GE Aerospace, an estimated $61.7M.

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

  • Hermes Investment Management's largest Q1 2018 buy was Gartner: 191,473 shares worth $22.5M.
  • Hermes Investment Management added most to Alibaba in Q1 2018, an estimated $190M increase.
  • Hermes Investment Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $57.6M.
  • Hermes Investment Management fully exited GE Aerospace in Q1 2018, selling an estimated $61.7M.
  • Hermes Investment Management's ten largest holdings make up 29% of its $6.85B portfolio in Q1 2018.
  • Hermes Investment Management opened 8 new positions and closed 15 in Q1 2018.
  • Hermes Investment Management's portfolio value fell 1.8% quarter-over-quarter to $6.85B.

Based on Hermes Investment Management's 13F filing for Q1 2018, filed 17 Apr 2018.