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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
+7.96%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$530M
Cap. Flow
+$129M
Cap. Flow %
1.93%
Top 10 Hldgs %
28.19%
Holding
233
New
11
Increased
88
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$45M
2
HES
Hess
HES
+$26.6M
3
TSM icon
TSMC
TSM
+$25.4M
4
BIDU icon
Baidu
BIDU
+$22M
5
ABMD
Abiomed Inc
ABMD
+$20.3M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$33M
2
EFX icon
Equifax
EFX
+$31.7M
3
BAP icon
Credicorp
BAP
+$21.2M
4
BABA icon
Alibaba
BABA
+$18.5M
5
CACI icon
CACI
CACI
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Consumer Discretionary 17.06%
3 Technology 16.16%
4 Healthcare 12.1%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
76
Wabtec
WAB
$49.9B
$29.6M 0.44%
390,995
-25,298
-6% -$1.95M
BR icon
77
Broadridge
BR
$18.8B
$29.4M 0.44%
363,582
-23,342
-6% -$1.8M
HDB icon
78
HDFC Bank
HDB
$122B
$28.7M 0.43%
1,189,824
+160,200
+16% +$3.81M
ADI icon
79
Analog Devices
ADI
$184B
$28.3M 0.43%
328,899
+45,742
+16% +$3.69M
DPLO
80
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$28.2M 0.42%
1,359,823
-262,513
-16% -$4.44M
SBNY
81
DELISTED
Signature Bank
SBNY
$28M 0.42%
218,797
-14,848
-6% -$1.95M
GIL icon
82
Gildan
GIL
$10.8B
$27.5M 0.41%
877,838
-51,571
-6% -$1.58M
SSD icon
83
Simpson Manufacturing
SSD
$7.96B
$27.2M 0.41%
553,641
-36,165
-6% -$1.61M
WBC
84
DELISTED
WABCO HOLDINGS INC.
WBC
$26.9M 0.4%
182,066
-43,532
-19% -$6.04M
VZ icon
85
Verizon
VZ
$195B
$26.7M 0.4%
539,733
+163,573
+43% +$7.7M
KDP icon
86
Keurig Dr Pepper
KDP
$41.3B
$26.4M 0.4%
298,852
+61,832
+26% +$5.61M
LNT icon
87
Alliant Energy
LNT
$18B
$26.4M 0.4%
634,352
-41,538
-6% -$1.73M
STL
88
DELISTED
Sterling Bancorp
STL
$26.4M 0.4%
1,069,406
-69,706
-6% -$1.59M
WTM icon
89
White Mountains Insurance
WTM
$5.3B
$26.1M 0.39%
30,475
-1,998
-6% -$1.72M
MD icon
90
Pediatrix Medical
MD
$2.15B
$25.5M 0.38%
590,513
-37,806
-6% -$1.8M
ALL icon
91
Allstate
ALL
$69.6B
$25.4M 0.38%
276,718
+50,022
+22% +$4.55M
MSM icon
92
MSC Industrial Direct
MSM
$6.92B
$25.4M 0.38%
335,618
-12,250
-4% -$889K
GWR
93
DELISTED
Genesee & Wyoming Inc.
GWR
$25.3M 0.38%
342,099
-37,225
-10% -$2.55M
ANSS
94
DELISTED
Ansys
ANSS
$24.9M 0.37%
202,682
-12,732
-6% -$1.6M
ORLY icon
95
O'Reilly Automotive
ORLY
$76.2B
$24.2M 0.36%
1,684,470
-1,001,790
-37% -$13.2M
PFE icon
96
Pfizer
PFE
$149B
$24.2M 0.36%
713,340
+118,840
+20% +$3.82M
FBIN icon
97
Fortune Brands Innovations
FBIN
$6.01B
$24.1M 0.36%
419,988
-27,455
-6% -$1.52M
MTB icon
98
M&T Bank
MTB
$36.1B
$23.9M 0.36%
148,359
+22,871
+18% +$3.59M
AXTA icon
99
Axalta
AXTA
$8.03B
$23.6M 0.35%
815,929
-53,548
-6% -$1.62M
WDFC icon
100
WD-40
WDFC
$3.1B
$23.4M 0.35%
208,800
– –
2 3
4
5 6

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IAM
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Hermes Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hermes Investment Management held 233 positions worth $6.67B, up 8.6% from $6.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hermes Investment Management's Q3 2017 filing shows 11 new, 88 increased, 80 reduced and 12 closed positions. Its largest new stake was Abiomed Inc: 134,023 shares worth $22.6M. The largest sale was Cooper Companies, an estimated $33M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Hermes Investment Management's largest Q3 2017 buy was Abiomed Inc: 134,023 shares worth $22.6M.
  • Hermes Investment Management added most to JD.com in Q3 2017, an estimated $45M increase.
  • Hermes Investment Management's biggest Q3 2017 reduction was Cooper Companies, cutting an estimated $33M.
  • Hermes Investment Management fully exited Equifax in Q3 2017, selling an estimated $31.7M.
  • Hermes Investment Management's ten largest holdings make up 28% of its $6.67B portfolio in Q3 2017.
  • Hermes Investment Management opened 11 new positions and closed 12 in Q3 2017.
  • Hermes Investment Management's portfolio value rose 8.6% quarter-over-quarter to $6.67B.

Based on Hermes Investment Management's 13F filing for Q3 2017, filed 18 Oct 2017.