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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
+6.72%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
+$328M
Cap. Flow
+$22M
Cap. Flow %
0.36%
Top 10 Hldgs %
21.16%
Holding
236
New
8
Increased
90
Reduced
46
Closed
67

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$63.2M
2
AMZN icon
Amazon
AMZN
+$63.1M
3
MANH icon
Manhattan Associates
MANH
+$42.7M
4
BAX icon
Baxter International
BAX
+$42.4M
5
SYY icon
Sysco
SYY
+$42.4M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$63.3M
2
IBN icon
ICICI Bank
IBN
+$61.7M
3
MCK icon
McKesson
MCK
+$52.7M
4
CLC
Clarcor
CLC
+$50.3M
5
SBH icon
Sally Beauty Holdings
SBH
+$47.8M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 16.9%
3 Consumer Discretionary 13.61%
4 Healthcare 12.38%
5 Industrials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
76
SEI Investments
SEIC
$12.5B
$33M 0.53%
654,562
+17,573
+3% +$887K
ANSS
77
DELISTED
Ansys
ANSS
$32.7M 0.53%
306,141
-27,361
-8% -$2.74M
CMCSA icon
78
Comcast
CMCSA
$89.9B
$31.2M 0.51%
830,724
-17,028
-2% -$632K
HAE icon
79
Haemonetics
HAE
$3.9B
$31.2M 0.5%
768,733
+9,683
+1% +$378K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.33T
$31.2M 0.5%
751,860
+20,080
+3% +$824K
WTM icon
81
White Mountains Insurance
WTM
$5.33B
$30.4M 0.49%
34,546
+946
+3% +$847K
AXTA icon
82
Axalta
AXTA
$8.13B
$29.8M 0.48%
925,093
+24,738
+3% +$735K
CSCO icon
83
Cisco
CSCO
$478B
$29.2M 0.47%
863,281
-61,174
-7% -$1.98M
LNT icon
84
Alliant Energy
LNT
$18.1B
$28.5M 0.46%
719,115
+19,415
+3% +$745K
DPLO
85
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$28.3M 0.46%
1,772,777
+259,696
+17% +$3.75M
AMGN icon
86
Amgen
AMGN
$219B
$28.2M 0.46%
171,806
+1,369
+0.8% +$227K
WBC
87
DELISTED
WABCO HOLDINGS INC.
WBC
$28.1M 0.45%
+239,436
New +$27M
BR icon
88
Broadridge
BR
$19.1B
$28M 0.45%
411,740
+32,581
+9% +$2.21M
TT icon
89
Trane Technologies
TT
$106B
$28M 0.45%
343,829
+3,186
+0.9% +$253K
GWR
90
DELISTED
Genesee & Wyoming Inc.
GWR
$27.4M 0.44%
403,320
+11,010
+3% +$796K
NWL icon
91
Newell Brands
NWL
$2.53B
$27.3M 0.44%
578,518
+12,525
+2% +$594K
V icon
92
Visa
V
$679B
$27.1M 0.44%
304,898
+22,399
+8% +$1.93M
SSD icon
93
Simpson Manufacturing
SSD
$8.04B
$27M 0.44%
627,473
+17,031
+3% +$738K
ADI icon
94
Analog Devices
ADI
$190B
$26.4M 0.43%
321,783
+6,311
+2% +$496K
MATX icon
95
Matsons
MATX
$6.21B
$25.8M 0.42%
812,247
+22,228
+3% +$763K
FBIN icon
96
Fortune Brands Innovations
FBIN
$6.07B
$24.8M 0.4%
+476,078
New +$23.3M
WWD icon
97
Woodward
WWD
$21.5B
$24.3M 0.39%
358,065
-64,183
-15% -$4.44M
STL
98
DELISTED
Sterling Bancorp
STL
$24.3M 0.39%
+1,025,667
New +$24.7M
MLM icon
99
Martin Marietta Materials
MLM
$33B
$24.1M 0.39%
110,335
+2,937
+3% +$648K
WDFC icon
100
WD-40
WDFC
$3.16B
$23.3M 0.38%
213,542
– –
2 3
4
5 6

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Hermes Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hermes Investment Management held 236 positions worth $6.18B, up 5.6% from $5.85B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hermes Investment Management's Q1 2017 filing shows 8 new, 90 increased, 46 reduced and 67 closed positions. Its largest new stake was Manhattan Associates: 846,124 shares worth $44M. The largest sale was Travelers Companies, an estimated $63.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hermes Investment Management's largest Q1 2017 buy was Manhattan Associates: 846,124 shares worth $44M.
  • Hermes Investment Management added most to Procter & Gamble in Q1 2017, an estimated $63.2M increase.
  • Hermes Investment Management's biggest Q1 2017 reduction was Apple, cutting an estimated $39.1M.
  • Hermes Investment Management fully exited Travelers Companies in Q1 2017, selling an estimated $63.3M.
  • Hermes Investment Management's ten largest holdings make up 21% of its $6.18B portfolio in Q1 2017.
  • Hermes Investment Management opened 8 new positions and closed 67 in Q1 2017.
  • Hermes Investment Management's portfolio value rose 5.6% quarter-over-quarter to $6.18B.

Based on Hermes Investment Management's 13F filing for Q1 2017, filed 21 Apr 2017.