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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
+2.05%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$6.85B
AUM Growth
-$127M
Cap. Flow
-$198M
Cap. Flow %
-2.89%
Top 10 Hldgs %
28.75%
Holding
233
New
8
Increased
84
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$190M
2
IT icon
Gartner
IT
+$23.9M
3
WY icon
Weyerhaeuser
WY
+$18.8M
4
PTC icon
PTC
PTC
+$14.3M
5
DNB
Dun & Bradstreet
DNB
+$13.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$61.7M
2
META icon
Meta Platforms (Facebook)
META
+$57.6M
3
KDP icon
Keurig Dr Pepper
KDP
+$29.1M
4
JD icon
JD.com
JD
+$23.5M
5
DAL icon
Delta Air Lines
DAL
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 18.22%
3 Consumer Discretionary 17.78%
4 Healthcare 12.79%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
76
DELISTED
Weingarten Realty Investors
WRI
$33.1M 0.48%
1,177,054
+2,265
+0.2% +$65.1K
MSM icon
77
MSC Industrial Direct
MSM
$6.86B
$32.2M 0.47%
351,507
+820
+0.2% +$75.7K
WFC icon
78
Wells Fargo
WFC
$264B
$32.2M 0.47%
614,485
-155,618
-20% -$9.24M
SYY icon
79
Sysco
SYY
$40.3B
$32.2M 0.47%
536,247
-152,592
-22% -$9.24M
MPC icon
80
Marathon Petroleum
MPC
$83.7B
$30.9M 0.45%
422,705
-199,237
-32% -$13.7M
SEIC icon
81
SEI Investments
SEIC
$12.6B
$30.9M 0.45%
411,930
-129,215
-24% -$9.63M
LNT icon
82
Alliant Energy
LNT
$18B
$30.6M 0.45%
748,617
+61,163
+9% +$2.41M
BWA icon
83
BorgWarner
BWA
$13.9B
$29.9M 0.44%
675,650
-236,481
-26% -$11M
BR icon
84
Broadridge
BR
$19B
$29.8M 0.43%
271,548
-121,348
-31% -$12M
STL
85
DELISTED
Sterling Bancorp
STL
$29.7M 0.43%
1,316,200
+160,767
+14% +$3.94M
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$28.9M 0.42%
180,658
-321,010
-64% -$57.6M
GWR
87
DELISTED
Genesee & Wyoming Inc.
GWR
$28.4M 0.41%
401,351
+31,935
+9% +$2.41M
WDFC icon
88
WD-40
WDFC
$3.15B
$27.9M 0.41%
211,747
+2,670
+1% +$337K
RCL icon
89
Royal Caribbean
RCL
$85.6B
$27.7M 0.4%
235,445
+17,213
+8% +$2.17M
ALL icon
90
Allstate
ALL
$67.5B
$26.8M 0.39%
282,760
+5,659
+2% +$548K
AXTA icon
91
Axalta
AXTA
$8.17B
$26.8M 0.39%
887,210
-4,741
-0.5% -$148K
MTB icon
92
M&T Bank
MTB
$36.2B
$26.8M 0.39%
145,267
-5,538
-4% -$1.03M
ZTS icon
93
Zoetis
ZTS
$30B
$26.6M 0.39%
318,173
+22,971
+8% +$1.81M
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$26.4M 0.38%
511,180
-126,060
-20% -$6.96M
WBC
95
DELISTED
WABCO HOLDINGS INC.
WBC
$26.2M 0.38%
195,544
-979
-0.5% -$142K
SSD icon
96
Simpson Manufacturing
SSD
$8.16B
$25.9M 0.38%
450,449
+34,269
+8% +$1.98M
FBIN icon
97
Fortune Brands Innovations
FBIN
$6.06B
$25.6M 0.37%
509,082
+53,270
+12% +$2.97M
PFE icon
98
Pfizer
PFE
$153B
$25M 0.36%
741,020
+22,818
+3% +$784K
HDB icon
99
HDFC Bank
HDB
$121B
$23.6M 0.34%
954,432
-242,464
-20% -$6.11M
MD icon
100
Pediatrix Medical
MD
$2.2B
$23.5M 0.34%
422,073
-9,030
-2% -$495K
2 3
4
5 6

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IAM
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Hermes Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hermes Investment Management held 233 positions worth $6.85B, down 1.8% from $6.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hermes Investment Management's Q1 2018 filing shows 8 new, 84 increased, 96 reduced and 15 closed positions. Its largest new stake was Gartner: 191,473 shares worth $22.5M. The largest sale was GE Aerospace, an estimated $61.7M.

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

  • Hermes Investment Management's largest Q1 2018 buy was Gartner: 191,473 shares worth $22.5M.
  • Hermes Investment Management added most to Alibaba in Q1 2018, an estimated $190M increase.
  • Hermes Investment Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $57.6M.
  • Hermes Investment Management fully exited GE Aerospace in Q1 2018, selling an estimated $61.7M.
  • Hermes Investment Management's ten largest holdings make up 29% of its $6.85B portfolio in Q1 2018.
  • Hermes Investment Management opened 8 new positions and closed 15 in Q1 2018.
  • Hermes Investment Management's portfolio value fell 1.8% quarter-over-quarter to $6.85B.

Based on Hermes Investment Management's 13F filing for Q1 2018, filed 17 Apr 2018.