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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
+6.26%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
-$41.8M
Cap. Flow
-$317M
Cap. Flow %
-5.17%
Top 10 Hldgs %
25.63%
Holding
225
New
56
Increased
32
Reduced
111
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$87.5M
2
TRV icon
Travelers Companies
TRV
+$57.3M
3
BIDU icon
Baidu
BIDU
+$36.2M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$25.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$22.2M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$29.2M
2
PAM icon
Pampa Energía
PAM
+$28.6M
3
COF icon
Capital One
COF
+$26.5M
4
LRCX icon
Lam Research
LRCX
+$21.8M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$21.3M

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Consumer Discretionary 16.28%
3 Technology 15.66%
4 Healthcare 12.39%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
76
Equifax
EFX
$20.5B
$31.7M 0.52%
230,430
-14,629
-6% -$2.01M
TT icon
77
Trane Technologies
TT
$101B
$31.5M 0.51%
344,764
+935
+0.3% +$82K
MSM icon
78
MSC Industrial Direct
MSM
$6.98B
$29.9M 0.49%
347,868
-37,083
-10% -$3.26M
BR icon
79
Broadridge
BR
$18.2B
$29.2M 0.48%
386,924
-24,816
-6% -$1.79M
AMGN icon
80
Amgen
AMGN
$210B
$29.2M 0.48%
169,269
-2,537
-1% -$413K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.59T
$29.1M 0.47%
640,400
-111,460
-15% -$5.1M
WBC
82
DELISTED
WABCO HOLDINGS INC.
WBC
$28.8M 0.47%
225,598
-13,838
-6% -$1.66M
GIL icon
83
Gildan
GIL
$10.2B
$28.6M 0.47%
929,409
-396,480
-30% -$11.4M
V icon
84
Visa
V
$683B
$28.6M 0.47%
304,513
-385
-0.1% -$35.7K
WTM icon
85
White Mountains Insurance
WTM
$5.2B
$28.2M 0.46%
32,473
-2,073
-6% -$1.8M
NWL icon
86
Newell Brands
NWL
$2.71B
$28.1M 0.46%
524,980
-53,538
-9% -$2.71M
AXTA icon
87
Axalta
AXTA
$7.76B
$27.9M 0.45%
869,477
-55,616
-6% -$1.78M
HAE icon
88
Haemonetics
HAE
$3.94B
$27.2M 0.44%
689,111
-79,622
-10% -$3.27M
LNT icon
89
Alliant Energy
LNT
$18.5B
$27.2M 0.44%
675,890
-43,225
-6% -$1.75M
STL
90
DELISTED
Sterling Bancorp
STL
$26.5M 0.43%
1,139,112
+113,445
+11% +$2.6M
ANSS
91
DELISTED
Ansys
ANSS
$26.2M 0.43%
215,414
-90,727
-30% -$10.7M
GWR
92
DELISTED
Genesee & Wyoming Inc.
GWR
$25.9M 0.42%
379,324
-23,996
-6% -$1.58M
SSD icon
93
Simpson Manufacturing
SSD
$7.91B
$25.8M 0.42%
589,806
-37,667
-6% -$1.58M
WWD icon
94
Woodward
WWD
$21.5B
$25.5M 0.42%
377,400
+19,335
+5% +$1.32M
FBIN icon
95
Fortune Brands Innovations
FBIN
$6.22B
$24.9M 0.41%
447,443
-28,635
-6% -$1.55M
DPLO
96
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$24M 0.39%
1,622,336
-150,441
-8% -$2.51M
MLM icon
97
Martin Marietta Materials
MLM
$32.6B
$23.1M 0.38%
103,786
-6,549
-6% -$1.48M
WDFC icon
98
WD-40
WDFC
$3.05B
$23M 0.38%
208,800
-4,742
-2% -$505K
MATX icon
99
Matsons
MATX
$6.28B
$22.9M 0.37%
763,412
-48,835
-6% -$1.5M
HDB icon
100
HDFC Bank
HDB
$124B
$22.4M 0.36%
1,029,624
-138,048
-12% -$2.88M
2 3
4
5 6

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Hermes Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hermes Investment Management held 225 positions worth $6.14B, down 0.68% from $6.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hermes Investment Management withdrew a net $317M in Q2 2017, closing 3 positions and reducing 111 holdings. Its most notable exit was Cisco, an estimated $29.2M position sold in full.

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

Against the trend, Hermes Investment Management opened a new position in Travelers Companies worth $59M.

  • Hermes Investment Management's largest Q2 2017 buy was Travelers Companies: 465,898 shares worth $59M.
  • Hermes Investment Management added most to Alibaba in Q2 2017, an estimated $87.5M increase.
  • Hermes Investment Management's biggest Q2 2017 reduction was Pampa Energía, cutting an estimated $28.6M.
  • Hermes Investment Management fully exited Cisco in Q2 2017, selling an estimated $29.2M.
  • Hermes Investment Management's ten largest holdings make up 26% of its $6.14B portfolio in Q2 2017.
  • Hermes Investment Management opened 56 new positions and closed 3 in Q2 2017.
  • Hermes Investment Management's portfolio value fell 0.68% quarter-over-quarter to $6.14B.

Based on Hermes Investment Management's 13F filing for Q2 2017, filed 21 Jul 2017.