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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
ADI icon
101
Analog Devices
ADI
$185B
$22M 0.36%
283,157
-38,626
-12% -$3.07M
KDP icon
102
Keurig Dr Pepper
KDP
$42.3B
$21.6M 0.35%
+237,020
New +$22.2M
MTB icon
103
M&T Bank
MTB
$36.7B
$20.3M 0.33%
125,488
-4,320
-3% -$682K
ALL icon
104
Allstate
ALL
$67.6B
$20M 0.33%
226,696
-2,713
-1% -$230K
DIS icon
105
Walt Disney
DIS
$170B
$19.8M 0.32%
186,575
+1,355
+0.7% +$148K
ELLI
106
DELISTED
Ellie Mae Inc
ELLI
$19.5M 0.32%
177,801
-11,365
-6% -$1.23M
ALEX
107
DELISTED
Alexander & Baldwin
ALEX
$19M 0.31%
459,762
-29,489
-6% -$1.26M
PFE icon
108
Pfizer
PFE
$145B
$18.9M 0.31%
594,500
+3,660
+0.6% +$115K
HUM icon
109
Humana
HUM
$43.5B
$18.7M 0.31%
77,818
-1,093
-1% -$247K
SNA icon
110
Snap-on
SNA
$21.6B
$18.3M 0.3%
115,525
-18,485
-14% -$3.03M
INGR icon
111
Ingredion
INGR
$6.6B
$17.4M 0.28%
145,894
-16,732
-10% -$1.99M
JPM icon
112
JPMorgan Chase
JPM
$950B
$17.2M 0.28%
187,980
-4,285
-2% -$370K
VZ icon
113
Verizon
VZ
$195B
$16.8M 0.27%
376,160
-9,934
-3% -$463K
F icon
114
Ford
F
$56.8B
$16.7M 0.27%
1,494,453
+189,512
+15% +$2.12M
OII icon
115
Oceaneering
OII
$5.02B
$16.1M 0.26%
704,937
-44,897
-6% -$1.14M
SPN
116
DELISTED
Superior Energy Services, Inc.
SPN
$16M 0.26%
152,990
-9,767
-6% -$1.14M
ZTS icon
117
Zoetis
ZTS
$31.9B
$14.7M 0.24%
236,350
+105,276
+80% +$6.22M
GIS icon
118
General Mills
GIS
$19.3B
$14.7M 0.24%
265,967
+28,272
+12% +$1.61M
MAS icon
119
Masco
MAS
$15.2B
$12.5M 0.2%
326,001
-78,159
-19% -$2.86M
UGI icon
120
UGI
UGI
$7.77B
$12.4M 0.2%
256,806
+65,023
+34% +$3.23M
MET icon
121
MetLife
MET
$61.9B
$12M 0.19%
244,338
+521
+0.2% +$24.2K
MATW icon
122
Matthews International
MATW
$880M
$11.9M 0.19%
194,878
-12,432
-6% -$813K
PAM icon
123
Pampa Energía
PAM
$4.56B
$10.8M 0.18%
183,010
-482,032
-72% -$28.6M
ETN icon
124
Eaton
ETN
$173B
$10.6M 0.17%
+136,659
New +$10.4M
XOM icon
125
ExxonMobil
XOM
$638B
$10.3M 0.17%
127,080
-4,912
-4% -$402K
3 4
5
6 7

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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.