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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
+5.87%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$6.98B
AUM Growth
+$311M
Cap. Flow
-$18.3M
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.05%
Holding
234
New
13
Increased
142
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$78.1M
2
JD icon
JD.com
JD
+$63.5M
3
DNB
Dun & Bradstreet
DNB
+$43.9M
4
DIS icon
Walt Disney
DIS
+$40.1M
5
LIVN icon
LivaNova
LIVN
+$39.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$241M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$65.7M
3
BIDU icon
Baidu
BIDU
+$48.3M
4
HAE icon
Haemonetics
HAE
+$30M
5
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Technology 17.23%
3 Consumer Discretionary 14.79%
4 Healthcare 12.02%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
126
O'Reilly Automotive
ORLY
$76.2B
$10.4M 0.15%
648,315
-1,036,155
-62% -$15.4M
DLTR icon
127
Dollar Tree
DLTR
$24.9B
$10.2M 0.15%
95,355
+14,732
+18% +$1.44M
ETN icon
128
Eaton
ETN
$174B
$10.1M 0.15%
+128,169
New +$9.96M
MRK icon
129
Merck
MRK
$317B
$9.86M 0.14%
183,680
+21,161
+13% +$1.17M
STZ icon
130
Constellation Brands
STZ
$22.6B
$9.47M 0.14%
41,415
-850
-2% -$184K
ANET icon
131
Arista Networks
ANET
$243B
$9.06M 0.13%
615,408
-1,968
-0.3% -$26.3K
MRO
132
DELISTED
Marathon Oil Corporation
MRO
$8.39M 0.12%
495,847
-11,000
-2% -$163K
DUK icon
133
Duke Energy
DUK
$96.6B
$8.13M 0.12%
96,622
-2,600
-3% -$227K
PPG icon
134
PPG Industries
PPG
$26B
$7.8M 0.11%
66,765
-18
-0% -$2.08K
IMVP
135
Invesco India ETF
IMVP
$114M
$5.79M 0.08%
219,300
– –
TOUR
136
Tuniu
TOUR
$55.9M
$5.55M 0.08%
72,309
+16,815
+30% +$1.32M
HD icon
137
Home Depot
HD
$349B
$5.42M 0.08%
28,584
+1,200
+4% +$207K
JNJ icon
138
Johnson & Johnson
JNJ
$619B
$4.96M 0.07%
35,464
– –
BG icon
139
Bunge Global
BG
$20.9B
$4.41M 0.06%
65,762
+1
+0% +$68
CNI icon
140
Canadian National Railway
CNI
$76.5B
$4M 0.06%
48,490
+37,361
+336% +$3.01M
AXS icon
141
AXIS Capital
AXS
$7.62B
$3.81M 0.05%
75,827
– –
IBN icon
142
ICICI Bank
IBN
$109B
$3.61M 0.05%
+371,266
New +$3.42M
SBUX icon
143
Starbucks
SBUX
$120B
$3.58M 0.05%
62,407
– –
OXY icon
144
Occidental Petroleum
OXY
$56B
$3.33M 0.05%
45,172
+720
+2% +$48.9K
BA icon
145
Boeing
BA
$184B
$2.94M 0.04%
9,975
-1,281
-11% -$347K
FENG
146
Phoenix New Media
FENG
$17.8M
$2.87M 0.04%
73,564
-34,148
-32% -$1.27M
ITUB icon
147
Itaú Unibanco
ITUB
$90.2B
$2.73M 0.04%
433,536
+35,777
+9% +$228K
C icon
148
Citigroup
C
$224B
$2.4M 0.03%
32,196
+1,300
+4% +$96.1K
MA icon
149
Mastercard
MA
$505B
$2.37M 0.03%
15,638
-810
-5% -$120K
XYL icon
150
Xylem
XYL
$28.2B
$2.14M 0.03%
+31,403
New +$2.09M
4 5
6
7 8

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Hermes Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hermes Investment Management held 234 positions worth $6.98B, up 4.7% from $6.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hermes Investment Management's Q4 2017 filing shows 13 new, 142 increased, 47 reduced and 9 closed positions. Its largest new stake was LivaNova: 496,288 shares worth $39.7M. The largest sale was Alibaba, an estimated $241M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hermes Investment Management's largest Q4 2017 buy was LivaNova: 496,288 shares worth $39.7M.
  • Hermes Investment Management added most to TSMC in Q4 2017, an estimated $78.1M increase.
  • Hermes Investment Management's biggest Q4 2017 reduction was Alibaba, cutting an estimated $241M.
  • Hermes Investment Management fully exited China Biologic Products Holdings, Inc. in Q4 2017, selling an estimated $65.7M.
  • Hermes Investment Management's ten largest holdings make up 26% of its $6.98B portfolio in Q4 2017.
  • Hermes Investment Management opened 13 new positions and closed 9 in Q4 2017.
  • Hermes Investment Management's portfolio value rose 4.7% quarter-over-quarter to $6.98B.

Based on Hermes Investment Management's 13F filing for Q4 2017, filed 24 Jan 2018.