HIM

Hermes Investment Management Portfolio holdings

AUM $7.52B Turnover 6.19%
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$7.52B
AUM Growth
+$672M
Cap. Flow
+$526M
Cap. Flow %
7%
Top 10 Hldgs %
28.93%
Holding
226
New
8
Increased
118
Reduced
49
Closed
6
Avg Time Held
3.2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$101M
2
CRM icon
Salesforce
CRM
+$47.1M
3
BIDU icon
Baidu
BIDU
+$42.2M
4
BABA icon
Alibaba
BABA
+$38.6M
5
ADBE icon
Adobe
ADBE
+$28.8M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$23.3M
2
JD icon
JD.com
JD
+$21.1M
3
NWL icon
Newell Brands
NWL
+$20.7M
4
MSM icon
MSC Industrial Direct
MSM
+$18.1M
5
INDA icon
iShares MSCI India ETF
INDA
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Consumer Discretionary 17.37%
3 Financials 17.17%
4 Healthcare 13.22%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FLS icon
126
Flowserve
FLS
$8.92B
$11.5M 0.15%
285,652
– –
2013 Q2
20 quarters
MRO icon
127
DELISTED
Marathon Oil Corporation
MRO
$10.3M 0.14%
496,117
-3,739
-0.7% -$73.7K
2013 Q2
20 quarters
STZ icon
128
Constellation Brands
STZ
$21.6B
$10.1M 0.13%
46,322
-3,669
-7% -$829K
2013 Q2
20 quarters
BA icon
129
Boeing
BA
$146B
$9.92M 0.13%
29,556
-122
-0.4% -$42K
2013 Q2
20 quarters
DLTR icon
130
Dollar Tree
DLTR
$22.8B
$9.43M 0.13%
110,910
-10,092
-8% -$931K
2013 Q2
20 quarters
KB icon
131
KB Financial Group
KB
$41.1B
$8.79M 0.12%
189,058
+22,957
+14% +$1.21M
2017 Q3
3 quarters
DUK icon
132
Duke Energy
DUK
$93.3B
$7.75M 0.1%
98,006
-888
-0.9% -$68.3K
2013 Q2
20 quarters
ALGN icon
133
Align Technology
ALGN
$10.3B
$7.19M 0.1%
21,026
+5,143
+32% +$1.53M
2018 Q1
1 quarter
ILMN icon
134
Illumina
ILMN
$41B
$7.03M 0.09%
25,870
+2,629
+11% +$669K
2017 Q4
2 quarters
IBN icon
135
ICICI Bank
IBN
$101B
$6.99M 0.09%
870,606
+21,112
+2% +$181K
2017 Q4
2 quarters
AVGO icon
136
Broadcom
AVGO
$1.65T
$6.91M 0.09%
284,960
-4,200
-1% -$103K
2013 Q2
20 quarters
HASI icon
137
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
$6.62M 0.09%
335,158
+88,713
+36% +$1.68M
2017 Q4
2 quarters
EBS icon
138
Emergent Biosolutions
EBS
$354M
$6.54M 0.09%
129,542
+13,163
+11% +$686K
2017 Q4
2 quarters
MAS icon
139
Masco
MAS
$13.7B
$6.52M 0.09%
174,140
– –
2015 Q3
11 quarters
ECL icon
140
Ecolab
ECL
$80.7B
$6.28M 0.08%
44,732
+4,545
+11% +$656K
2017 Q4
2 quarters
PPG icon
141
PPG Industries
PPG
$23.3B
$5.96M 0.08%
57,477
-10,979
-16% -$1.16M
2013 Q2
20 quarters
A icon
142
Agilent Technologies
A
$49.1B
$5.93M 0.08%
95,856
+18,724
+24% +$1.22M
2017 Q4
2 quarters
XYL icon
143
Xylem
XYL
$24B
$5.92M 0.08%
87,786
+9,263
+12% +$673K
2017 Q4
2 quarters
XOM icon
144
ExxonMobil
XOM
$728B
$5.43M 0.07%
65,624
-1,500
-2% -$120K
2013 Q2
20 quarters
TOUR icon
145
Tuniu
TOUR
$53.8M
$4.55M 0.06%
53,733
-40,304
-43% -$2.81M
2017 Q3
3 quarters
JNJ icon
146
Johnson & Johnson
JNJ
$612B
$4.41M 0.06%
36,334
+170
+0.5% +$21.2K
2013 Q4
18 quarters
CNI icon
147
Canadian National Railway
CNI
$72.4B
$3.96M 0.05%
48,490
– –
2016 Q3
7 quarters
MIDD icon
148
Middleby
MIDD
$4.8B
$3.46M 0.05%
33,171
+7,641
+30% +$865K
2018 Q1
1 quarter
ITUB icon
149
Itaú Unibanco
ITUB
$107B
$3.15M 0.04%
625,707
-282,177
-31% -$1.75M
2016 Q1
9 quarters
MA icon
150
Mastercard
MA
$528B
$2.91M 0.04%
14,808
-400
-3% -$75.2K
2013 Q2
20 quarters
4 5
6
7 8

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Hermes Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hermes Investment Management held 226 positions worth $7.52B, up 9.8% from $6.85B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hermes Investment Management deployed $526M of net new capital in Q2 2018, opening 8 new positions and adding to 118 existing holdings. Its largest new stake was Salesforce: 369,352 shares worth $50.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bank OZK, an estimated $23.3M trimmed.

  • Hermes Investment Management's largest Q2 2018 buy was Salesforce: 369,352 shares worth $50.4M.
  • Hermes Investment Management added most to TSMC in Q2 2018, an estimated $101M increase.
  • Hermes Investment Management's biggest Q2 2018 reduction was Bank OZK, cutting an estimated $23.3M.
  • Hermes Investment Management fully exited iShares MSCI India ETF in Q2 2018, selling an estimated $17.4M.
  • Hermes Investment Management's ten largest holdings make up 29% of its $7.52B portfolio in Q2 2018.
  • Hermes Investment Management opened 8 new positions and closed 6 in Q2 2018.
  • Hermes Investment Management's portfolio value rose 9.8% quarter-over-quarter to $7.52B.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.