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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
CACI icon
51
CACI
CACI
$14.2B
$47.3M 0.77%
403,046
+5,923
+1% +$737K
WDC icon
52
Western Digital
WDC
$150B
$46M 0.74%
736,726
+26,890
+4% +$1.54M
LMT icon
53
Lockheed Martin
LMT
$136B
$46M 0.74%
171,713
+12,431
+8% +$3.26M
BAX icon
54
Baxter International
BAX
$14.2B
$45.7M 0.74%
882,074
+862,944
+4,511% +$42.4M
MDU icon
55
MDU Resources
MDU
$4.3B
$45.3M 0.73%
4,349,401
+62,567
+1% +$654K
BRO icon
56
Brown & Brown
BRO
$23.9B
$44.9M 0.73%
2,151,680
+26,826
+1% +$580K
FLIR
57
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$44.1M 0.71%
1,215,971
-152,020
-11% -$5.48M
MANH icon
58
Manhattan Associates
MANH
$11.4B
$44M 0.71%
+846,124
New +$42.7M
AMN icon
59
AMN Healthcare
AMN
$1.4B
$43.5M 0.7%
1,070,185
-78,851
-7% -$3.09M
ATR icon
60
AptarGroup
ATR
$8.61B
$43.3M 0.7%
562,033
+7,973
+1% +$595K
ROIC
61
DELISTED
Retail Opportunity Investments Corp.
ROIC
$43.1M 0.7%
2,051,014
+36,627
+2% +$772K
WRI
62
DELISTED
Weingarten Realty Investors
WRI
$43M 0.7%
1,286,369
+20,004
+2% +$699K
SYY icon
63
Sysco
SYY
$40.3B
$41.6M 0.67%
+800,623
New +$42.4M
Y
64
DELISTED
Alleghany Corp
Y
$40.7M 0.66%
66,158
+1,873
+3% +$1.17M
MSM icon
65
MSC Industrial Direct
MSM
$6.86B
$39.6M 0.64%
384,951
+5,610
+1% +$569K
MSFT icon
66
Microsoft
MSFT
$3.71T
$39.2M 0.63%
594,623
+529,992
+820% +$34M
MPC icon
67
Marathon Petroleum
MPC
$83.7B
$38.3M 0.62%
757,288
-119,033
-14% -$5.93M
JKHY icon
68
Jack Henry & Associates
JKHY
$11.1B
$37.9M 0.61%
407,218
+5,581
+1% +$514K
LKQ icon
69
LKQ Corp
LKQ
$6.29B
$37.1M 0.6%
1,267,106
+20,355
+2% +$633K
SBNY
70
DELISTED
Signature Bank
SBNY
$36.9M 0.6%
248,468
+46,434
+23% +$7.19M
PAM icon
71
Pampa Energía
PAM
$4.41B
$36.1M 0.58%
665,042
-76,892
-10% -$3.54M
GIL icon
72
Gildan
GIL
$10.6B
$35.9M 0.58%
1,325,889
+33,310
+3% +$849K
BWA icon
73
BorgWarner
BWA
$13.9B
$35.6M 0.58%
968,667
+60,253
+7% +$2.2M
WAB icon
74
Wabtec
WAB
$49.3B
$34.5M 0.56%
442,641
+80,737
+22% +$6.67M
EFX icon
75
Equifax
EFX
$21.4B
$33.5M 0.54%
245,059
+6,568
+3% +$835K
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.