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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
LKQ icon
51
LKQ Corp
LKQ
$6.03B
$41.5M 0.68%
1,257,953
-9,153
-0.7% -$283K
AMN icon
52
AMN Healthcare
AMN
$1.31B
$41.4M 0.67%
1,060,286
-9,899
-0.9% -$380K
OZK icon
53
Bank OZK
OZK
$5.7B
$40.8M 0.67%
870,938
-94,290
-10% -$4.48M
ORLY icon
54
O'Reilly Automotive
ORLY
$74.2B
$39.2M 0.64%
2,686,260
+42,750
+2% +$698K
MDU icon
55
MDU Resources
MDU
$4.21B
$39.1M 0.64%
3,925,635
-423,766
-10% -$4.33M
CLH icon
56
Clean Harbors
CLH
$16.3B
$38.7M 0.63%
692,426
-184,159
-21% -$10.6M
LMT icon
57
Lockheed Martin
LMT
$136B
$38.6M 0.63%
139,182
-32,531
-19% -$8.94M
MU icon
58
Micron Technology
MU
$1.01T
$38.4M 0.63%
1,287,258
-461,171
-26% -$13.5M
WAB icon
59
Wabtec
WAB
$50.6B
$38.1M 0.62%
416,293
-26,348
-6% -$2.2M
JKHY icon
60
Jack Henry & Associates
JKHY
$11B
$38.1M 0.62%
366,368
-40,850
-10% -$4.08M
FLIR
61
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$38M 0.62%
1,097,093
-118,878
-10% -$4.34M
MD icon
62
Pediatrix Medical
MD
$2.06B
$37.9M 0.62%
628,319
-178,777
-22% -$10.6M
Y
63
DELISTED
Alleghany Corp
Y
$37M 0.6%
62,196
-3,962
-6% -$2.36M
MANH icon
64
Manhattan Associates
MANH
$11.1B
$36.8M 0.6%
764,939
-81,185
-10% -$3.85M
CACI icon
65
CACI
CACI
$11.5B
$35.9M 0.58%
287,013
-116,033
-29% -$14.1M
ROIC
66
DELISTED
Retail Opportunity Investments Corp.
ROIC
$35.9M 0.58%
1,870,134
-180,880
-9% -$3.68M
HOLI
67
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$35.4M 0.58%
2,130,121
+1,546,614
+265% +$25.2M
WRI
68
DELISTED
Weingarten Realty Investors
WRI
$35.1M 0.57%
1,164,635
-121,734
-9% -$3.89M
CHRD icon
69
Chord Energy
CHRD
$7.69B
$34.3M 0.56%
4,266,576
+215,806
+5% +$2.36M
SYY icon
70
Sysco
SYY
$39.7B
$34.2M 0.56%
678,659
-121,964
-15% -$6.51M
SBNY
71
DELISTED
Signature Bank
SBNY
$33.5M 0.55%
233,645
-14,823
-6% -$2.1M
SEIC icon
72
SEI Investments
SEIC
$12.6B
$33.1M 0.54%
615,223
-39,339
-6% -$2.03M
MPC icon
73
Marathon Petroleum
MPC
$91.3B
$32.7M 0.53%
624,205
-133,083
-18% -$6.87M
CMCSA icon
74
Comcast
CMCSA
$87.4B
$32.2M 0.52%
826,575
-4,149
-0.5% -$164K
BWA icon
75
BorgWarner
BWA
$12.9B
$31.9M 0.52%
855,943
-112,724
-12% -$4.09M
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.