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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
+3.45%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$7.52B
AUM Growth
+$672M
Cap. Flow
+$526M
Cap. Flow %
7%
Top 10 Hldgs %
28.93%
Holding
226
New
8
Increased
118
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$101M
2
CRM icon
Salesforce
CRM
+$47.1M
3
BIDU icon
Baidu
BIDU
+$42.2M
4
BABA icon
Alibaba
BABA
+$38.6M
5
ADBE icon
Adobe
ADBE
+$28.8M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$23.3M
2
JD icon
JD.com
JD
+$21.1M
3
NWL icon
Newell Brands
NWL
+$20.7M
4
MSM icon
MSC Industrial Direct
MSM
+$18.1M
5
INDA icon
iShares MSCI India ETF
INDA
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Consumer Discretionary 17.37%
3 Financials 17.17%
4 Healthcare 13.22%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
76
DELISTED
Genesee & Wyoming Inc.
GWR
$34.1M 0.45%
419,821
+18,470
+5% +$1.4M
LMT icon
77
Lockheed Martin
LMT
$130B
$33.5M 0.45%
113,371
-1,494
-1% -$482K
LNT icon
78
Alliant Energy
LNT
$17.6B
$33.2M 0.44%
784,403
+35,786
+5% +$1.47M
WDC icon
79
Western Digital
WDC
$166B
$32.7M 0.43%
558,645
+42,528
+8% +$2.71M
RCL icon
80
Royal Caribbean
RCL
$74.7B
$32.7M 0.43%
315,369
+79,924
+34% +$8.78M
FBIN icon
81
Fortune Brands Innovations
FBIN
$5.43B
$32.2M 0.43%
702,301
+193,219
+38% +$9.37M
ZTS icon
82
Zoetis
ZTS
$32B
$32.1M 0.43%
377,267
+59,094
+19% +$4.99M
BR icon
83
Broadridge
BR
$20.9B
$32M 0.43%
277,946
+6,398
+2% +$722K
HDB icon
84
HDFC Bank
HDB
$119B
$31.9M 0.42%
1,216,192
+261,760
+27% +$6.54M
STL
85
DELISTED
Sterling Bancorp
STL
$31.6M 0.42%
1,346,321
+30,121
+2% +$718K
WDFC icon
86
WD-40
WDFC
$2.91B
$31.1M 0.41%
212,531
+784
+0.4% +$108K
PFE icon
87
Pfizer
PFE
$159B
$30.6M 0.41%
890,397
+149,377
+20% +$5.1M
SBNY
88
DELISTED
Signature Bank
SBNY
$30.6M 0.41%
239,339
+5,355
+2% +$702K
MATX icon
89
Matsons
MATX
$6.71B
$30.2M 0.4%
787,627
+17,662
+2% +$586K
HUM icon
90
Humana
HUM
$46.3B
$29.7M 0.39%
99,731
+17,122
+21% +$5.01M
ADBE icon
91
Adobe
ADBE
$116B
$29.7M 0.39%
+121,681
New +$28.8M
SSD icon
92
Simpson Manufacturing
SSD
$7.46B
$29.3M 0.39%
470,839
+20,390
+5% +$1.24M
MTB icon
93
M&T Bank
MTB
$34.3B
$29M 0.39%
170,642
+25,375
+17% +$4.55M
UGI icon
94
UGI
UGI
$8.15B
$28.7M 0.38%
551,354
+149,447
+37% +$7.24M
META icon
95
Meta Platforms (Facebook)
META
$1.47T
$28.5M 0.38%
146,558
-34,100
-19% -$6.16M
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.19T
$28.2M 0.38%
506,040
-5,140
-1% -$278K
HOLI
97
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$28M 0.37%
1,266,267
-117,629
-8% -$2.76M
F icon
98
Ford
F
$55.3B
$27.9M 0.37%
2,519,206
+437,329
+21% +$5.01M
ALL icon
99
Allstate
ALL
$65.9B
$27.8M 0.37%
305,057
+22,297
+8% +$2.12M
PTC icon
100
PTC
PTC
$17.1B
$27.5M 0.37%
293,672
+97,122
+49% +$8.4M
2 3
4
5 6

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IAMU
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IAM
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FEF
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EA
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OMCS
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TPCM
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CCM
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Hermes Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hermes Investment Management held 226 positions worth $7.52B, up 9.8% from $6.85B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hermes Investment Management deployed $526M of net new capital in Q2 2018, opening 8 new positions and adding to 118 existing holdings. Its largest new stake was Salesforce: 369,352 shares worth $50.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bank OZK, an estimated $23.3M trimmed.

  • Hermes Investment Management's largest Q2 2018 buy was Salesforce: 369,352 shares worth $50.4M.
  • Hermes Investment Management added most to TSMC in Q2 2018, an estimated $101M increase.
  • Hermes Investment Management's biggest Q2 2018 reduction was Bank OZK, cutting an estimated $23.3M.
  • Hermes Investment Management fully exited iShares MSCI India ETF in Q2 2018, selling an estimated $17.4M.
  • Hermes Investment Management's ten largest holdings make up 29% of its $7.52B portfolio in Q2 2018.
  • Hermes Investment Management opened 8 new positions and closed 6 in Q2 2018.
  • Hermes Investment Management's portfolio value rose 9.8% quarter-over-quarter to $7.52B.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.