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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
LKQ icon
51
LKQ Corp
LKQ
$6.18B
$43.5M 0.65%
1,208,952
-49,001
-4% -$1.67M
WDC icon
52
Western Digital
WDC
$150B
$43.5M 0.65%
665,440
+42,918
+7% +$2.85M
CHRD icon
53
Chord Energy
CHRD
$7.49B
$43.4M 0.65%
4,756,633
+490,057
+11% +$3.84M
BIO icon
54
Bio-Rad Laboratories Class A
BIO
$9.25B
$43.1M 0.65%
194,096
-6,744
-3% -$1.52M
ATR icon
55
AptarGroup
ATR
$8.68B
$42.2M 0.63%
489,348
-16,503
-3% -$1.4M
WFC icon
56
Wells Fargo
WFC
$262B
$42.2M 0.63%
765,098
-24,294
-3% -$1.29M
FLIR
57
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$41.3M 0.62%
1,060,384
-36,709
-3% -$1.39M
OZK icon
58
Bank OZK
OZK
$5.64B
$40.4M 0.61%
841,077
-29,861
-3% -$1.33M
TT icon
59
Trane Technologies
TT
$106B
$39.1M 0.59%
439,000
+94,236
+27% +$8.33M
AMGN icon
60
Amgen
AMGN
$219B
$39M 0.58%
208,979
+39,710
+23% +$7.04M
BWA icon
61
BorgWarner
BWA
$14B
$38.3M 0.57%
849,544
-6,399
-0.7% -$261K
ROIC
62
DELISTED
Retail Opportunity Investments Corp.
ROIC
$38.1M 0.57%
2,006,000
+135,866
+7% +$2.7M
CLH icon
63
Clean Harbors
CLH
$16.2B
$38M 0.57%
670,252
-22,174
-3% -$1.21M
MDU icon
64
MDU Resources
MDU
$4.31B
$37.4M 0.56%
3,790,732
-134,903
-3% -$1.35M
V icon
65
Visa
V
$680B
$37.4M 0.56%
355,109
+50,596
+17% +$5.13M
SYY icon
66
Sysco
SYY
$40B
$37.2M 0.56%
689,631
+10,972
+2% +$571K
JKHY icon
67
Jack Henry & Associates
JKHY
$11B
$36.5M 0.55%
354,804
-11,564
-3% -$1.2M
WRI
68
DELISTED
Weingarten Realty Investors
WRI
$35.6M 0.53%
1,122,029
-42,606
-4% -$1.36M
SEIC icon
69
SEI Investments
SEIC
$12.5B
$35.3M 0.53%
577,371
-37,852
-6% -$2.15M
MPC icon
70
Marathon Petroleum
MPC
$84.5B
$35M 0.52%
623,436
-769
-0.1% -$41.2K
Y
71
DELISTED
Alleghany Corp
Y
$32.4M 0.49%
58,428
-3,768
-6% -$2.2M
WWD icon
72
Woodward
WWD
$21.5B
$32M 0.48%
412,043
+34,643
+9% +$2.44M
MANH icon
73
Manhattan Associates
MANH
$11.3B
$30.5M 0.46%
733,821
-31,118
-4% -$1.36M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.34T
$30.1M 0.45%
628,380
-12,020
-2% -$560K
HAE icon
75
Haemonetics
HAE
$3.91B
$30M 0.45%
668,586
-20,525
-3% -$853K
1 2
3
4 5

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IAM
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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.