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
+6.26%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
-$41.8M
Cap. Flow
-$317M
Cap. Flow %
-5.17%
Top 10 Hldgs %
25.63%
Holding
225
New
56
Increased
32
Reduced
111
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$87.5M
2
TRV icon
Travelers Companies
TRV
+$57.3M
3
BIDU icon
Baidu
BIDU
+$36.2M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$25.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$22.2M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$29.2M
2
PAM icon
Pampa Energía
PAM
+$28.6M
3
COF icon
Capital One
COF
+$26.5M
4
LRCX icon
Lam Research
LRCX
+$21.8M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$21.3M

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Consumer Discretionary 16.28%
3 Technology 15.66%
4 Healthcare 12.39%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$317B
$9.97M 0.16%
163,042
-1,678
-1% -$102K
FLS icon
127
Flowserve
FLS
$10.1B
$9.48M 0.15%
204,293
-49,932
-20% -$2.41M
DUK icon
128
Duke Energy
DUK
$96.2B
$8.19M 0.13%
98,010
-1,219
-1% -$102K
STZ icon
129
Constellation Brands
STZ
$22.3B
$7.42M 0.12%
38,322
+5,503
+17% +$980K
PPG icon
130
PPG Industries
PPG
$26.5B
$7.31M 0.12%
66,509
-806
-1% -$87.2K
KR icon
131
Kroger
KR
$34.7B
$6.8M 0.11%
291,752
-387,313
-57% -$11M
MRO
132
DELISTED
Marathon Oil Corporation
MRO
$6.16M 0.1%
519,814
+7,071
+1% +$98.9K
DLTR icon
133
Dollar Tree
DLTR
$24.7B
$5.79M 0.09%
82,796
-28,192
-25% -$2.18M
BG icon
134
Bunge Global
BG
$20.5B
$5.04M 0.08%
67,548
+3,064
+5% +$233K
AXS icon
135
AXIS Capital
AXS
$7.61B
$4.88M 0.08%
75,531
– –
JNJ icon
136
Johnson & Johnson
JNJ
$621B
$4.39M 0.07%
33,194
– –
SPIL
137
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$3.95M 0.06%
495,466
-758,681
-60% -$6.16M
HD icon
138
Home Depot
HD
$352B
$3.71M 0.06%
24,157
-819
-3% -$126K
SBUX icon
139
Starbucks
SBUX
$121B
$3.64M 0.06%
62,407
– –
OXY icon
140
Occidental Petroleum
OXY
$53.5B
$2.66M 0.04%
44,452
-266,926
-86% -$16.3M
BA icon
141
Boeing
BA
$190B
$2.46M 0.04%
12,414
+906
+8% +$169K
AVGO icon
142
Broadcom
AVGO
$1.99T
$2.33M 0.04%
99,770
-17,640
-15% -$409K
MA icon
143
Mastercard
MA
$500B
$1.88M 0.03%
15,509
– –
FENG
144
Phoenix New Media
FENG
$17.5M
$1.88M 0.03%
119,109
+26,700
+29% +$510K
C icon
145
Citigroup
C
$231B
$1.83M 0.03%
27,396
– –
T icon
146
AT&T
T
$158B
$1.73M 0.03%
60,561
– –
AIG icon
147
American International
AIG
$42.5B
$1.7M 0.03%
27,256
– –
DSX icon
148
Diana Shipping
DSX
$317M
$1.62M 0.03%
+572,130
New +$1.66M
HCA icon
149
HCA Healthcare
HCA
$88.7B
$1.44M 0.02%
16,562
– –
UNH icon
150
UnitedHealth
UNH
$375B
$1.43M 0.02%
+7,723
New +$1.35M
4 5
6
7 8

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 Q2 2017 Portfolio in Review

As of Q2 2017, Hermes Investment Management held 225 positions worth $6.14B, down 0.68% from $6.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hermes Investment Management withdrew a net $317M in Q2 2017, closing 3 positions and reducing 111 holdings. Its most notable exit was Cisco, an estimated $29.2M position sold in full.

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

Against the trend, Hermes Investment Management opened a new position in Travelers Companies worth $59M.

  • Hermes Investment Management's largest Q2 2017 buy was Travelers Companies: 465,898 shares worth $59M.
  • Hermes Investment Management added most to Alibaba in Q2 2017, an estimated $87.5M increase.
  • Hermes Investment Management's biggest Q2 2017 reduction was Pampa Energía, cutting an estimated $28.6M.
  • Hermes Investment Management fully exited Cisco in Q2 2017, selling an estimated $29.2M.
  • Hermes Investment Management's ten largest holdings make up 26% of its $6.14B portfolio in Q2 2017.
  • Hermes Investment Management opened 56 new positions and closed 3 in Q2 2017.
  • Hermes Investment Management's portfolio value fell 0.68% quarter-over-quarter to $6.14B.

Based on Hermes Investment Management's 13F filing for Q2 2017, filed 21 Jul 2017.