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
+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
F icon
101
Ford
F
$55.7B
$23.1M 0.34%
2,081,877
+106,375
+5% +$1.2M
WTM icon
102
White Mountains Insurance
WTM
$5.13B
$22.6M 0.33%
27,504
-146
-0.5% -$121K
IT icon
103
Gartner
IT
$11.7B
$22.5M 0.33%
+191,473
New +$23.9M
HUM icon
104
Humana
HUM
$46.2B
$22.2M 0.32%
82,609
+295
+0.4% +$79.9K
MATX icon
105
Matsons
MATX
$6.18B
$22.1M 0.32%
769,965
-4,092
-0.5% -$128K
GIL icon
106
Gildan
GIL
$10.6B
$21.8M 0.32%
756,208
-25,874
-3% -$800K
MLM icon
107
Martin Marietta Materials
MLM
$33B
$21.7M 0.32%
104,632
-556
-0.5% -$121K
CACI icon
108
CACI
CACI
$14.2B
$21.4M 0.31%
141,298
+1,792
+1% +$262K
JPM icon
109
JPMorgan Chase
JPM
$950B
$21.2M 0.31%
192,436
+3,251
+2% +$368K
NWL icon
110
Newell Brands
NWL
$2.56B
$21.1M 0.31%
828,222
+16,959
+2% +$479K
GIS icon
111
General Mills
GIS
$19.7B
$21.1M 0.31%
467,498
+131,267
+39% +$7.12M
WY icon
112
Weyerhaeuser
WY
$18.4B
$18.7M 0.27%
+533,458
New +$18.8M
UGI icon
113
UGI
UGI
$7.33B
$17.9M 0.26%
401,907
+61,092
+18% +$2.74M
INDA icon
114
iShares MSCI India ETF
INDA
$6.63B
$17.4M 0.25%
509,265
-130,592
-20% -$4.63M
ELLI
115
DELISTED
Ellie Mae Inc
ELLI
$17.1M 0.25%
185,897
-1,008
-0.5% -$93.5K
PTC icon
116
PTC
PTC
$16B
$15.3M 0.22%
+196,550
New +$14.3M
HD icon
117
Home Depot
HD
$355B
$14.8M 0.22%
82,911
+54,327
+190% +$10.2M
BHF icon
118
Brighthouse Financial
BHF
$3.5B
$14.4M 0.21%
280,837
+72,130
+35% +$4.17M
MET icon
119
MetLife
MET
$62.1B
$13.8M 0.2%
301,570
+17,982
+6% +$873K
OII icon
120
Oceaneering
OII
$4.77B
$13.2M 0.19%
711,120
-3,776
-0.5% -$75.7K
MRK icon
121
Merck
MRK
$318B
$13.1M 0.19%
252,071
+68,391
+37% +$3.69M
SPN
122
DELISTED
Superior Energy Services, Inc.
SPN
$13M 0.19%
154,373
-813
-0.5% -$80.1K
FLS icon
123
Flowserve
FLS
$10.2B
$12.4M 0.18%
285,652
-94,381
-25% -$4.11M
DLTR icon
124
Dollar Tree
DLTR
$25.2B
$11.5M 0.17%
121,002
+25,647
+27% +$2.69M
STZ icon
125
Constellation Brands
STZ
$23.2B
$11.4M 0.17%
49,991
+8,576
+21% +$1.89M
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 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.