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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
+2.05%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$6.85B
AUM Growth
-$127M
Cap. Flow
-$198M
Cap. Flow %
-2.89%
Top 10 Hldgs %
28.75%
Holding
233
New
8
Increased
84
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$190M
2
IT icon
Gartner
IT
+$23.9M
3
WY icon
Weyerhaeuser
WY
+$18.8M
4
PTC icon
PTC
PTC
+$14.3M
5
DNB
Dun & Bradstreet
DNB
+$13.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$61.7M
2
META icon
Meta Platforms (Facebook)
META
+$57.6M
3
KDP icon
Keurig Dr Pepper
KDP
+$29.1M
4
JD icon
JD.com
JD
+$23.5M
5
DAL icon
Delta Air Lines
DAL
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 18.22%
3 Consumer Discretionary 17.78%
4 Healthcare 12.79%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
126
DELISTED
Alexander & Baldwin
ALEX
$9.98M 0.15%
431,504
-34,416
-7% -$861K
IFN
127
Aberdeen India Fund
IFN
$504M
$9.97M 0.15%
404,763
– –
ANET icon
128
Arista Networks
ANET
$238B
$9.82M 0.14%
615,408
– –
BA icon
129
Boeing
BA
$185B
$9.73M 0.14%
29,678
+19,703
+198% +$6.66M
KB icon
130
KB Financial Group
KB
$43.5B
$9.62M 0.14%
166,101
-70,901
-30% -$4.25M
ORLY icon
131
O'Reilly Automotive
ORLY
$76.3B
$8.36M 0.12%
507,135
-141,180
-22% -$2.39M
MRO
132
DELISTED
Marathon Oil Corporation
MRO
$8.06M 0.12%
499,856
+4,009
+0.8% +$66.6K
DUK icon
133
Duke Energy
DUK
$97.3B
$7.66M 0.11%
98,894
+2,272
+2% +$176K
PPG icon
134
PPG Industries
PPG
$26.6B
$7.64M 0.11%
68,456
+1,691
+3% +$195K
IBN icon
135
ICICI Bank
IBN
$108B
$7.52M 0.11%
849,494
+478,228
+129% +$4.73M
MAS icon
136
Masco
MAS
$15.3B
$7.04M 0.1%
174,140
-151,861
-47% -$6.52M
ITUB icon
137
Itaú Unibanco
ITUB
$87.5B
$6.87M 0.1%
907,884
+474,348
+109% +$3.55M
AVGO icon
138
Broadcom
AVGO
$2.04T
$6.81M 0.1%
289,160
+215,110
+290% +$5.42M
EBS icon
139
Emergent Biosolutions
EBS
$248M
$6.13M 0.09%
116,379
+70,766
+155% +$3.53M
XYL icon
140
Xylem
XYL
$28.1B
$6.04M 0.09%
78,523
+47,120
+150% +$3.48M
TOUR
141
Tuniu
TOUR
$55.6M
$5.66M 0.08%
94,037
+21,728
+30% +$1.65M
ECL icon
142
Ecolab
ECL
$79.9B
$5.51M 0.08%
40,187
+24,412
+155% +$3.28M
ILMN icon
143
Illumina
ILMN
$28.4B
$5.34M 0.08%
23,241
+14,513
+166% +$3.33M
A icon
144
Agilent Technologies
A
$41.2B
$5.16M 0.08%
77,132
+50,221
+187% +$3.52M
XOM icon
145
ExxonMobil
XOM
$634B
$5.01M 0.07%
67,124
-62,879
-48% -$5.03M
HASI icon
146
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$4.81M 0.07%
246,445
+187,225
+316% +$3.82M
JNJ icon
147
Johnson & Johnson
JNJ
$625B
$4.63M 0.07%
36,164
+700
+2% +$94.6K
ALGN icon
148
Align Technology
ALGN
$12.3B
$3.99M 0.06%
+15,883
New +$4.08M
IMVP
149
Invesco India ETF
IMVP
$109M
$3.68M 0.05%
146,598
-72,702
-33% -$1.91M
SBUX icon
150
Starbucks
SBUX
$120B
$3.61M 0.05%
62,407
– –
4 5
6
7 8

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Hermes Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hermes Investment Management held 233 positions worth $6.85B, down 1.8% from $6.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hermes Investment Management's Q1 2018 filing shows 8 new, 84 increased, 96 reduced and 15 closed positions. Its largest new stake was Gartner: 191,473 shares worth $22.5M. The largest sale was GE Aerospace, an estimated $61.7M.

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

  • Hermes Investment Management's largest Q1 2018 buy was Gartner: 191,473 shares worth $22.5M.
  • Hermes Investment Management added most to Alibaba in Q1 2018, an estimated $190M increase.
  • Hermes Investment Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $57.6M.
  • Hermes Investment Management fully exited GE Aerospace in Q1 2018, selling an estimated $61.7M.
  • Hermes Investment Management's ten largest holdings make up 29% of its $6.85B portfolio in Q1 2018.
  • Hermes Investment Management opened 8 new positions and closed 15 in Q1 2018.
  • Hermes Investment Management's portfolio value fell 1.8% quarter-over-quarter to $6.85B.

Based on Hermes Investment Management's 13F filing for Q1 2018, filed 17 Apr 2018.