We are live on ! Find out more
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
CACI icon
101
CACI
CACI
$13.9B
$22.8M 0.34%
163,528
-123,485
-43% -$15.9M
ABMD
102
DELISTED
Abiomed Inc
ABMD
$22.6M 0.34%
+134,023
New +$20.3M
HUM icon
103
Humana
HUM
$44.1B
$22.1M 0.33%
90,706
+12,888
+17% +$3.16M
NWL icon
104
Newell Brands
NWL
$2.56B
$21.6M 0.32%
507,067
-17,913
-3% -$876K
F icon
105
Ford
F
$55B
$21.3M 0.32%
1,778,131
+283,678
+19% +$3.2M
MATX icon
106
Matsons
MATX
$6.17B
$20.2M 0.3%
716,591
-46,821
-6% -$1.31M
MLM icon
107
Martin Marietta Materials
MLM
$32.3B
$20.1M 0.3%
97,502
-6,284
-6% -$1.33M
ALEX
108
DELISTED
Alexander & Baldwin
ALEX
$20M 0.3%
431,397
-28,365
-6% -$1.23M
INDA icon
109
iShares MSCI India ETF
INDA
$6.6B
$18.9M 0.28%
+576,660
New +$19.5M
JPM icon
110
JPMorgan Chase
JPM
$947B
$18.4M 0.28%
193,030
+5,050
+3% +$466K
INGR icon
111
Ingredion
INGR
$6.49B
$18.4M 0.28%
152,648
+6,754
+5% +$823K
ZTS icon
112
Zoetis
ZTS
$32.4B
$18.4M 0.28%
288,285
+51,935
+22% +$3.25M
DIS icon
113
Walt Disney
DIS
$182B
$17.6M 0.26%
178,310
-8,265
-4% -$850K
OII icon
114
Oceaneering
OII
$4.9B
$17.4M 0.26%
661,902
-43,035
-6% -$1.04M
SNA icon
115
Snap-on
SNA
$21.5B
$17.3M 0.26%
116,125
+600
+0.5% +$90.2K
CMCSA icon
116
Comcast
CMCSA
$89.3B
$16.9M 0.25%
438,866
-387,709
-47% -$15.3M
GIS icon
117
General Mills
GIS
$19.3B
$16.2M 0.24%
313,382
+47,415
+18% +$2.6M
SPN
118
DELISTED
Superior Energy Services, Inc.
SPN
$15.3M 0.23%
143,648
-9,342
-6% -$922K
UGI icon
119
UGI
UGI
$7.35B
$14.9M 0.22%
317,386
+60,580
+24% +$2.96M
MET icon
120
MetLife
MET
$64.3B
$14.7M 0.22%
283,208
+38,870
+16% +$1.89M
ELLI
121
DELISTED
Ellie Mae Inc
ELLI
$14.2M 0.21%
173,067
-4,734
-3% -$434K
MAS icon
122
Masco
MAS
$14.9B
$12.7M 0.19%
326,001
– –
BHF icon
123
Brighthouse Financial
BHF
$3.57B
$11.5M 0.17%
+189,759
New +$10.8M
XOM icon
124
ExxonMobil
XOM
$642B
$10.5M 0.16%
128,442
+1,362
+1% +$108K
MRK icon
125
Merck
MRK
$317B
$9.93M 0.15%
162,519
-523
-0.3% -$31.7K
3 4
5
6 7

Similar funds

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM

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.