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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
+5.87%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$6.98B
AUM Growth
+$311M
Cap. Flow
-$18.3M
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.05%
Holding
234
New
13
Increased
142
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$78.1M
2
JD icon
JD.com
JD
+$63.5M
3
DNB
Dun & Bradstreet
DNB
+$43.9M
4
DIS icon
Walt Disney
DIS
+$40.1M
5
LIVN icon
LivaNova
LIVN
+$39.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$241M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$65.7M
3
BIDU icon
Baidu
BIDU
+$48.3M
4
HAE icon
Haemonetics
HAE
+$30M
5
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Technology 17.23%
3 Consumer Discretionary 14.79%
4 Healthcare 12.02%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
76
Broadridge
BR
$19B
$35.6M 0.51%
392,896
+29,314
+8% +$2.56M
VZ icon
77
Verizon
VZ
$195B
$35.3M 0.51%
667,846
+128,113
+24% +$6.3M
WAB icon
78
Wabtec
WAB
$49.3B
$34.4M 0.49%
423,047
+32,052
+8% +$2.45M
WWD icon
79
Woodward
WWD
$21.4B
$34.1M 0.49%
445,191
+33,148
+8% +$2.59M
ANSS
80
DELISTED
Ansys
ANSS
$34.1M 0.49%
230,793
+28,111
+14% +$3.98M
MSM icon
81
MSC Industrial Direct
MSM
$6.88B
$33.9M 0.49%
350,687
+15,069
+4% +$1.26M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.33T
$33.3M 0.48%
637,240
+8,860
+1% +$451K
WDC icon
83
Western Digital
WDC
$150B
$33.2M 0.48%
552,551
-112,889
-17% -$7.27M
SBNY
84
DELISTED
Signature Bank
SBNY
$32.3M 0.46%
235,217
+16,420
+8% +$2.16M
ADI icon
85
Analog Devices
ADI
$189B
$30.8M 0.44%
346,503
+17,604
+5% +$1.56M
HDB icon
86
HDFC Bank
HDB
$121B
$30.4M 0.44%
1,196,896
+7,072
+0.6% +$169K
LNT icon
87
Alliant Energy
LNT
$18B
$29.3M 0.42%
687,454
+53,102
+8% +$2.31M
KDP icon
88
Keurig Dr Pepper
KDP
$40.9B
$29.1M 0.42%
300,190
+1,338
+0.4% +$120K
GWR
89
DELISTED
Genesee & Wyoming Inc.
GWR
$29.1M 0.42%
369,416
+27,317
+8% +$2.04M
ALL icon
90
Allstate
ALL
$67.5B
$29M 0.42%
277,101
+383
+0.1% +$37.7K
AXTA icon
91
Axalta
AXTA
$8.18B
$28.9M 0.41%
891,951
+76,022
+9% +$2.41M
STL
92
DELISTED
Sterling Bancorp
STL
$28.4M 0.41%
1,155,433
+86,027
+8% +$2.13M
WBC
93
DELISTED
WABCO HOLDINGS INC.
WBC
$28.2M 0.4%
196,523
+14,457
+8% +$2.12M
FBIN icon
94
Fortune Brands Innovations
FBIN
$6.06B
$26.7M 0.38%
455,812
+35,824
+9% +$2.03M
ABMD
95
DELISTED
Abiomed Inc
ABMD
$26.5M 0.38%
141,295
+7,272
+5% +$1.36M
RCL icon
96
Royal Caribbean
RCL
$85.8B
$26M 0.37%
218,232
+212,452
+3,676% +$26.3M
MTB icon
97
M&T Bank
MTB
$36.1B
$25.8M 0.37%
150,805
+2,446
+2% +$406K
GIL icon
98
Gildan
GIL
$10.7B
$25.3M 0.36%
782,082
-95,756
-11% -$2.99M
NWL icon
99
Newell Brands
NWL
$2.56B
$25.1M 0.36%
811,263
+304,196
+60% +$10.5M
PFE icon
100
Pfizer
PFE
$152B
$24.7M 0.35%
718,202
+4,862
+0.7% +$166K
2 3
4
5 6

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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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Hermes Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hermes Investment Management held 234 positions worth $6.98B, up 4.7% from $6.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hermes Investment Management's Q4 2017 filing shows 13 new, 142 increased, 47 reduced and 9 closed positions. Its largest new stake was LivaNova: 496,288 shares worth $39.7M. The largest sale was Alibaba, an estimated $241M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hermes Investment Management's largest Q4 2017 buy was LivaNova: 496,288 shares worth $39.7M.
  • Hermes Investment Management added most to TSMC in Q4 2017, an estimated $78.1M increase.
  • Hermes Investment Management's biggest Q4 2017 reduction was Alibaba, cutting an estimated $241M.
  • Hermes Investment Management fully exited China Biologic Products Holdings, Inc. in Q4 2017, selling an estimated $65.7M.
  • Hermes Investment Management's ten largest holdings make up 26% of its $6.98B portfolio in Q4 2017.
  • Hermes Investment Management opened 13 new positions and closed 9 in Q4 2017.
  • Hermes Investment Management's portfolio value rose 4.7% quarter-over-quarter to $6.98B.

Based on Hermes Investment Management's 13F filing for Q4 2017, filed 24 Jan 2018.