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
+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
F icon
101
Ford
F
$56B
$24.7M 0.35%
1,975,502
+197,371
+11% +$2.43M
WDFC icon
102
WD-40
WDFC
$3.16B
$24.7M 0.35%
209,077
+277
+0.1% +$31.8K
SSD icon
103
Simpson Manufacturing
SSD
$8.08B
$23.9M 0.34%
416,180
-137,461
-25% -$7.61M
WTM icon
104
White Mountains Insurance
WTM
$5.36B
$23.5M 0.34%
27,650
-2,825
-9% -$2.47M
MLM icon
105
Martin Marietta Materials
MLM
$33B
$23.3M 0.33%
105,188
+7,686
+8% +$1.61M
MATX icon
106
Matsons
MATX
$6.23B
$23.1M 0.33%
774,057
+57,466
+8% +$1.62M
INDA icon
107
iShares MSCI India ETF
INDA
$6.63B
$23.1M 0.33%
639,857
+63,197
+11% +$2.2M
MD icon
108
Pediatrix Medical
MD
$2.2B
$23M 0.33%
431,103
-159,410
-27% -$7.52M
ZTS icon
109
Zoetis
ZTS
$30.6B
$21.3M 0.3%
295,202
+6,917
+2% +$475K
HUM icon
110
Humana
HUM
$46.1B
$20.4M 0.29%
82,314
-8,392
-9% -$2.07M
JPM icon
111
JPMorgan Chase
JPM
$951B
$20.2M 0.29%
189,185
-3,845
-2% -$389K
GIS icon
112
General Mills
GIS
$19.5B
$19.9M 0.29%
336,231
+22,849
+7% +$1.24M
CACI icon
113
CACI
CACI
$14B
$18.5M 0.26%
139,506
-24,022
-15% -$3.24M
ELLI
114
DELISTED
Ellie Mae Inc
ELLI
$16.7M 0.24%
186,905
+13,838
+8% +$1.22M
FLS icon
115
Flowserve
FLS
$10.2B
$16M 0.23%
380,033
+169,197
+80% +$7.08M
UGI icon
116
UGI
UGI
$7.41B
$16M 0.23%
340,815
+23,429
+7% +$1.12M
OII icon
117
Oceaneering
OII
$4.88B
$15.1M 0.22%
714,896
+52,994
+8% +$1.13M
SPN
118
DELISTED
Superior Energy Services, Inc.
SPN
$14.9M 0.21%
155,186
+11,538
+8% +$1.07M
MET icon
119
MetLife
MET
$62.3B
$14.3M 0.21%
283,588
+380
+0.1% +$20K
MAS icon
120
Masco
MAS
$15.2B
$14.3M 0.21%
326,001
– –
KB icon
121
KB Financial Group
KB
$43.3B
$13.9M 0.2%
237,002
+58,398
+33% +$3.1M
ALEX
122
DELISTED
Alexander & Baldwin
ALEX
$12.9M 0.19%
465,920
+34,523
+8% +$1.35M
BHF icon
123
Brighthouse Financial
BHF
$3.48B
$12.2M 0.18%
208,707
+18,948
+10% +$1.12M
XOM icon
124
ExxonMobil
XOM
$635B
$10.9M 0.16%
130,003
+1,561
+1% +$129K
IFN
125
Aberdeen India Fund
IFN
$505M
$10.6M 0.15%
404,763
+59,009
+17% +$1.63M
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 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.