We are live on ! Find out more
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
LKQ icon
51
LKQ Corp
LKQ
$6.17B
$46.9M 0.67%
1,152,244
-56,708
-5% -$2.17M
WFC icon
52
Wells Fargo
WFC
$266B
$46.7M 0.67%
770,103
+5,005
+0.7% +$283K
FLIR
53
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$46.1M 0.66%
987,955
-72,429
-7% -$3.31M
BIO icon
54
Bio-Rad Laboratories Class A
BIO
$9.14B
$45.7M 0.66%
191,657
-2,439
-1% -$591K
INGR icon
55
Ingredion
INGR
$6.55B
$45.1M 0.65%
322,581
+169,933
+111% +$22.4M
DNB
56
DELISTED
Dun & Bradstreet
DNB
$44.4M 0.64%
375,013
+369,681
+6,933% +$43.9M
ATR icon
57
AptarGroup
ATR
$8.67B
$44M 0.63%
510,012
+20,664
+4% +$1.8M
JKHY icon
58
Jack Henry & Associates
JKHY
$11B
$43.2M 0.62%
369,309
+14,505
+4% +$1.62M
OZK icon
59
Bank OZK
OZK
$5.65B
$42.6M 0.61%
878,298
+37,221
+4% +$1.73M
ROIC
60
DELISTED
Retail Opportunity Investments Corp.
ROIC
$42.1M 0.6%
2,112,758
+106,758
+5% +$2.05M
SYY icon
61
Sysco
SYY
$40.5B
$41.8M 0.6%
688,839
-792
-0.1% -$44.9K
MPC icon
62
Marathon Petroleum
MPC
$84.3B
$41M 0.59%
621,942
-1,494
-0.2% -$91.4K
BWA icon
63
BorgWarner
BWA
$13.8B
$41M 0.59%
912,131
+62,587
+7% +$2.89M
V icon
64
Visa
V
$685B
$40.6M 0.58%
356,495
+1,386
+0.4% +$153K
MDU icon
65
MDU Resources
MDU
$4.28B
$40.4M 0.58%
3,955,055
+164,323
+4% +$1.68M
SNA icon
66
Snap-on
SNA
$21.5B
$40.2M 0.58%
230,600
+114,475
+99% +$18.5M
LIVN icon
67
LivaNova
LIVN
$4.22B
$39.7M 0.57%
+496,288
New +$39.4M
TT icon
68
Trane Technologies
TT
$106B
$39.5M 0.57%
443,209
+4,209
+1% +$371K
AMGN icon
69
Amgen
AMGN
$218B
$39.4M 0.56%
226,283
+17,304
+8% +$3.06M
SEIC icon
70
SEI Investments
SEIC
$12.5B
$38.9M 0.56%
541,145
-36,226
-6% -$2.43M
WRI
71
DELISTED
Weingarten Realty Investors
WRI
$38.6M 0.55%
1,174,789
+52,760
+5% +$1.71M
MANH icon
72
Manhattan Associates
MANH
$11.1B
$38M 0.54%
766,746
+32,925
+4% +$1.48M
Y
73
DELISTED
Alleghany Corp
Y
$38M 0.54%
63,707
+5,279
+9% +$3.01M
HOLI
74
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$38M 0.54%
1,705,009
-474,568
-22% -$11M
CLH icon
75
Clean Harbors
CLH
$16.3B
$37.8M 0.54%
698,036
+27,784
+4% +$1.5M
1 2
3
4 5

Similar funds

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM

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.