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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
+6.72%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
+$328M
Cap. Flow
+$22M
Cap. Flow %
0.36%
Top 10 Hldgs %
21.16%
Holding
236
New
8
Increased
90
Reduced
46
Closed
67

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$63.2M
2
AMZN icon
Amazon
AMZN
+$63.1M
3
MANH icon
Manhattan Associates
MANH
+$42.7M
4
BAX icon
Baxter International
BAX
+$42.4M
5
SYY icon
Sysco
SYY
+$42.4M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$63.3M
2
IBN icon
ICICI Bank
IBN
+$61.7M
3
MCK icon
McKesson
MCK
+$52.7M
4
CLC
Clarcor
CLC
+$50.3M
5
SBH icon
Sally Beauty Holdings
SBH
+$47.8M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 16.9%
3 Consumer Discretionary 13.61%
4 Healthcare 12.38%
5 Industrials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$318B
$9.99M 0.16%
164,720
-420
-0.3% -$25.5K
HOLI
127
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$9.88M 0.16%
+583,507
New +$10.3M
UGI icon
128
UGI
UGI
$7.33B
$9.47M 0.15%
+191,783
New +$9.11M
DLTR icon
129
Dollar Tree
DLTR
$25.2B
$8.71M 0.14%
110,988
+799
+0.7% +$61.4K
DUK icon
130
Duke Energy
DUK
$97.3B
$8.14M 0.13%
99,229
+1,938
+2% +$154K
MRO
131
DELISTED
Marathon Oil Corporation
MRO
$8.1M 0.13%
512,743
-177,031
-26% -$2.9M
PPG icon
132
PPG Industries
PPG
$26.6B
$7.07M 0.11%
67,315
+711
+1% +$72K
ZTS icon
133
Zoetis
ZTS
$30.5B
$7M 0.11%
131,074
-15,560
-11% -$841K
STZ icon
134
Constellation Brands
STZ
$23.2B
$5.32M 0.09%
32,819
-2,379
-7% -$371K
BG icon
135
Bunge Global
BG
$20.8B
$5.11M 0.08%
64,484
+3,670
+6% +$275K
AXS icon
136
AXIS Capital
AXS
$7.55B
$5.06M 0.08%
75,531
– –
JNJ icon
137
Johnson & Johnson
JNJ
$625B
$4.13M 0.07%
33,194
+400
+1% +$47.8K
HD icon
138
Home Depot
HD
$355B
$3.67M 0.06%
24,976
+500
+2% +$70.9K
SBUX icon
139
Starbucks
SBUX
$120B
$3.64M 0.06%
62,407
– –
AVGO icon
140
Broadcom
AVGO
$2.04T
$2.57M 0.04%
117,410
-12,460
-10% -$257K
BA icon
141
Boeing
BA
$185B
$2.04M 0.03%
11,508
+1,272
+12% +$217K
FENG
142
Phoenix New Media
FENG
$18M
$1.94M 0.03%
92,409
+4,903
+6% +$104K
T icon
143
AT&T
T
$163B
$1.9M 0.03%
60,561
-1,046
-2% -$32.9K
MA icon
144
Mastercard
MA
$493B
$1.74M 0.03%
15,509
– –
AIG icon
145
American International
AIG
$41.8B
$1.7M 0.03%
27,256
+2,141
+9% +$137K
C icon
146
Citigroup
C
$226B
$1.64M 0.03%
27,396
+900
+3% +$53.2K
HCA icon
147
HCA Healthcare
HCA
$89.5B
$1.47M 0.02%
16,562
– –
GILD icon
148
Gilead Sciences
GILD
$165B
$1.27M 0.02%
18,725
– –
NI icon
149
NiSource
NI
$20.4B
$1.11M 0.02%
46,783
– –
PRU icon
150
Prudential Financial
PRU
$41.8B
$1.1M 0.02%
10,359
+1,500
+17% +$162K
4 5
6
7 8

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Hermes Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hermes Investment Management held 236 positions worth $6.18B, up 5.6% from $5.85B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hermes Investment Management's Q1 2017 filing shows 8 new, 90 increased, 46 reduced and 67 closed positions. Its largest new stake was Manhattan Associates: 846,124 shares worth $44M. The largest sale was Travelers Companies, an estimated $63.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hermes Investment Management's largest Q1 2017 buy was Manhattan Associates: 846,124 shares worth $44M.
  • Hermes Investment Management added most to Procter & Gamble in Q1 2017, an estimated $63.2M increase.
  • Hermes Investment Management's biggest Q1 2017 reduction was Apple, cutting an estimated $39.1M.
  • Hermes Investment Management fully exited Travelers Companies in Q1 2017, selling an estimated $63.3M.
  • Hermes Investment Management's ten largest holdings make up 21% of its $6.18B portfolio in Q1 2017.
  • Hermes Investment Management opened 8 new positions and closed 67 in Q1 2017.
  • Hermes Investment Management's portfolio value rose 5.6% quarter-over-quarter to $6.18B.

Based on Hermes Investment Management's 13F filing for Q1 2017, filed 21 Apr 2017.