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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
+7.96%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$530M
Cap. Flow
+$129M
Cap. Flow %
1.93%
Top 10 Hldgs %
28.19%
Holding
233
New
11
Increased
88
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$45M
2
HES
Hess
HES
+$26.6M
3
TSM icon
TSMC
TSM
+$25.4M
4
BIDU icon
Baidu
BIDU
+$22M
5
ABMD
Abiomed Inc
ABMD
+$20.3M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$33M
2
EFX icon
Equifax
EFX
+$31.7M
3
BAP icon
Credicorp
BAP
+$21.2M
4
BABA icon
Alibaba
BABA
+$18.5M
5
CACI icon
CACI
CACI
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Consumer Discretionary 17.06%
3 Technology 16.16%
4 Healthcare 12.1%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFN
126
Aberdeen India Fund
IFN
$505M
$9.25M 0.14%
+345,754
New +$9.63M
FLS icon
127
Flowserve
FLS
$10.1B
$8.98M 0.13%
210,836
+6,543
+3% +$275K
KB icon
128
KB Financial Group
KB
$43.3B
$8.76M 0.13%
+178,604
New +$8.91M
STZ icon
129
Constellation Brands
STZ
$23.2B
$8.43M 0.13%
42,265
+3,943
+10% +$780K
DUK icon
130
Duke Energy
DUK
$97.2B
$8.33M 0.12%
99,222
+1,212
+1% +$104K
EWY icon
131
iShares MSCI South Korea ETF
EWY
$23.8B
$8.32M 0.12%
+120,516
New +$8.28M
ANET icon
132
Arista Networks
ANET
$242B
$7.32M 0.11%
+617,376
New +$6.46M
PPG icon
133
PPG Industries
PPG
$26.4B
$7.26M 0.11%
66,783
+274
+0.4% +$29.2K
DLTR icon
134
Dollar Tree
DLTR
$25B
$7M 0.11%
80,623
-2,173
-3% -$166K
MRO
135
DELISTED
Marathon Oil Corporation
MRO
$6.87M 0.1%
506,847
-12,967
-2% -$154K
IMVP
136
Invesco India ETF
IMVP
$116M
$5.19M 0.08%
+219,300
New +$5.34M
JNJ icon
137
Johnson & Johnson
JNJ
$618B
$4.61M 0.07%
35,464
+2,270
+7% +$301K
BG icon
138
Bunge Global
BG
$21.1B
$4.57M 0.07%
65,761
-1,787
-3% -$135K
HD icon
139
Home Depot
HD
$351B
$4.48M 0.07%
27,384
+3,227
+13% +$495K
AXS icon
140
AXIS Capital
AXS
$7.55B
$4.35M 0.07%
75,827
+296
+0.4% +$18.3K
TOUR
141
Tuniu
TOUR
$55.9M
$4.34M 0.07%
+55,494
New +$4.3M
FENG
142
Phoenix New Media
FENG
$17.5M
$3.81M 0.06%
107,712
-11,397
-10% -$266K
SBUX icon
143
Starbucks
SBUX
$122B
$3.35M 0.05%
62,407
– –
BA icon
144
Boeing
BA
$183B
$2.86M 0.04%
11,256
-1,158
-9% -$270K
OXY icon
145
Occidental Petroleum
OXY
$56.3B
$2.85M 0.04%
44,452
– –
ITUB icon
146
Itaú Unibanco
ITUB
$88.9B
$2.64M 0.04%
397,759
+285,115
+253% +$1.74M
MA icon
147
Mastercard
MA
$496B
$2.32M 0.03%
16,448
+939
+6% +$124K
C icon
148
Citigroup
C
$225B
$2.25M 0.03%
30,896
+3,500
+13% +$239K
AVGO icon
149
Broadcom
AVGO
$2.02T
$2.01M 0.03%
83,050
-16,720
-17% -$413K
T icon
150
AT&T
T
$163B
$1.93M 0.03%
65,169
+4,608
+8% +$131K
4 5
6
7 8

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Hermes Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hermes Investment Management held 233 positions worth $6.67B, up 8.6% from $6.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hermes Investment Management's Q3 2017 filing shows 11 new, 88 increased, 80 reduced and 12 closed positions. Its largest new stake was Abiomed Inc: 134,023 shares worth $22.6M. The largest sale was Cooper Companies, an estimated $33M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Hermes Investment Management's largest Q3 2017 buy was Abiomed Inc: 134,023 shares worth $22.6M.
  • Hermes Investment Management added most to JD.com in Q3 2017, an estimated $45M increase.
  • Hermes Investment Management's biggest Q3 2017 reduction was Cooper Companies, cutting an estimated $33M.
  • Hermes Investment Management fully exited Equifax in Q3 2017, selling an estimated $31.7M.
  • Hermes Investment Management's ten largest holdings make up 28% of its $6.67B portfolio in Q3 2017.
  • Hermes Investment Management opened 11 new positions and closed 12 in Q3 2017.
  • Hermes Investment Management's portfolio value rose 8.6% quarter-over-quarter to $6.67B.

Based on Hermes Investment Management's 13F filing for Q3 2017, filed 18 Oct 2017.