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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
BAX icon
51
Baxter International
BAX
$14.2B
$48M 0.7%
737,784
-186,913
-20% -$12.6M
V icon
52
Visa
V
$677B
$46.7M 0.68%
390,813
+34,318
+10% +$4.16M
LKQ icon
53
LKQ Corp
LKQ
$6.29B
$45.7M 0.67%
1,204,345
+52,101
+5% +$2.12M
JKHY icon
54
Jack Henry & Associates
JKHY
$11.1B
$44.8M 0.65%
370,146
+837
+0.2% +$102K
OZK icon
55
Bank OZK
OZK
$5.61B
$42.5M 0.62%
880,598
+2,300
+0.3% +$116K
MDU icon
56
MDU Resources
MDU
$4.32B
$42.5M 0.62%
3,965,391
+10,336
+0.3% +$105K
CLH icon
57
Clean Harbors
CLH
$16.3B
$42M 0.61%
860,067
+162,031
+23% +$8.49M
TT icon
58
Trane Technologies
TT
$106B
$41.5M 0.61%
485,139
+41,930
+9% +$3.76M
AMGN icon
59
Amgen
AMGN
$222B
$41.3M 0.6%
242,331
+16,048
+7% +$2.95M
CHRD icon
60
Chord Energy
CHRD
$7.39B
$41M 0.6%
5,058,314
-750,623
-13% -$6.34M
ABMD
61
DELISTED
Abiomed Inc
ABMD
$40M 0.58%
137,519
-3,776
-3% -$957K
INGR icon
62
Ingredion
INGR
$6.58B
$40M 0.58%
310,020
-12,561
-4% -$1.68M
ROIC
63
DELISTED
Retail Opportunity Investments Corp.
ROIC
$39.9M 0.58%
2,256,910
+144,152
+7% +$2.59M
ANSS
64
DELISTED
Ansys
ANSS
$39.6M 0.58%
252,930
+22,137
+10% +$3.54M
Y
65
DELISTED
Alleghany Corp
Y
$38.8M 0.57%
63,188
-519
-0.8% -$313K
LMT icon
66
Lockheed Martin
LMT
$136B
$38.8M 0.57%
114,865
-37,287
-25% -$12.7M
SNA icon
67
Snap-on
SNA
$21.5B
$38.7M 0.56%
262,070
+31,470
+14% +$5.17M
WDC icon
68
Western Digital
WDC
$150B
$36M 0.53%
516,117
-36,434
-7% -$2.45M
VZ icon
69
Verizon
VZ
$196B
$35M 0.51%
732,489
+64,643
+10% +$3.25M
MANH icon
70
Manhattan Associates
MANH
$11.4B
$34.8M 0.51%
831,553
+64,807
+8% +$3.03M
WWD icon
71
Woodward
WWD
$21.4B
$34.5M 0.5%
481,584
+36,393
+8% +$2.74M
WAB icon
72
Wabtec
WAB
$49.3B
$34.3M 0.5%
421,437
-1,610
-0.4% -$130K
HOLI
73
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$34.2M 0.5%
1,383,896
-321,113
-19% -$8.12M
ADI icon
74
Analog Devices
ADI
$190B
$33.9M 0.49%
371,483
+24,980
+7% +$2.27M
SBNY
75
DELISTED
Signature Bank
SBNY
$33.2M 0.48%
233,984
-1,233
-0.5% -$186K
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.