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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
SPN
101
DELISTED
Superior Energy Services, Inc.
SPN
$23.2M 0.38%
162,757
+4,513
+3% +$743K
SNA icon
102
Snap-on
SNA
$21.5B
$22.6M 0.37%
134,010
– –
HDB icon
103
HDFC Bank
HDB
$122B
$22M 0.36%
1,167,672
+109,604
+10% +$1.91M
ALEX
104
DELISTED
Alexander & Baldwin
ALEX
$21.8M 0.35%
489,251
+13,168
+3% +$583K
DIS icon
105
Walt Disney
DIS
$181B
$21M 0.34%
185,220
+135,010
+269% +$14.9M
OII icon
106
Oceaneering
OII
$4.9B
$20.3M 0.33%
749,834
+20,531
+3% +$561K
MTB icon
107
M&T Bank
MTB
$36.1B
$20.1M 0.33%
129,808
-12,482
-9% -$2.02M
KR icon
108
Kroger
KR
$35.1B
$20M 0.32%
679,065
-5,366
-0.8% -$171K
OXY icon
109
Occidental Petroleum
OXY
$56B
$19.7M 0.32%
311,378
-32,868
-10% -$2.19M
INGR icon
110
Ingredion
INGR
$6.49B
$19.6M 0.32%
162,626
-6,871
-4% -$840K
PFE icon
111
Pfizer
PFE
$149B
$19.2M 0.31%
590,840
-6,831
-1% -$215K
ELLI
112
DELISTED
Ellie Mae Inc
ELLI
$19M 0.31%
189,166
+4,606
+2% +$423K
VZ icon
113
Verizon
VZ
$195B
$18.8M 0.3%
386,094
+16,534
+4% +$830K
ALL icon
114
Allstate
ALL
$69.6B
$18.7M 0.3%
229,409
+1,752
+0.8% +$138K
JPM icon
115
JPMorgan Chase
JPM
$947B
$16.9M 0.27%
192,265
-22,431
-10% -$1.98M
HUM icon
116
Humana
HUM
$44.1B
$16.3M 0.26%
78,911
+700
+0.9% +$145K
F icon
117
Ford
F
$55B
$15.2M 0.25%
1,304,941
-17,062
-1% -$212K
GIS icon
118
General Mills
GIS
$19.3B
$14M 0.23%
237,695
-539
-0.2% -$33K
MATW icon
119
Matthews International
MATW
$863M
$14M 0.23%
207,310
-74,097
-26% -$5.13M
MAS icon
120
Masco
MAS
$14.9B
$13.7M 0.22%
404,160
+28,371
+8% +$948K
FLS icon
121
Flowserve
FLS
$10B
$12.3M 0.2%
254,225
+18,125
+8% +$878K
MET icon
122
MetLife
MET
$63.7B
$11.5M 0.19%
243,817
-94,214
-28% -$4.49M
DKS icon
123
Dick's Sporting Goods
DKS
$17.8B
$11.4M 0.18%
+233,616
New +$11.8M
XOM icon
124
ExxonMobil
XOM
$642B
$10.8M 0.18%
131,992
-13,505
-9% -$1.13M
SPIL
125
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$10.1M 0.16%
1,254,147
– –
3 4
5
6 7

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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.