HIM

Hermes Investment Management Portfolio holdings

AUM $7.52B Turnover 6.19%
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$7.52B
AUM Growth
+$672M
Cap. Flow
+$526M
Cap. Flow %
7%
Top 10 Hldgs %
28.93%
Holding
226
New
8
Increased
118
Reduced
49
Closed
6
Avg Time Held
3.2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$101M
2
CRM icon
Salesforce
CRM
+$47.1M
3
BIDU icon
Baidu
BIDU
+$42.2M
4
BABA icon
Alibaba
BABA
+$38.6M
5
ADBE icon
Adobe
ADBE
+$28.8M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$23.3M
2
JD icon
JD.com
JD
+$21.1M
3
NWL icon
Newell Brands
NWL
+$20.7M
4
MSM icon
MSC Industrial Direct
MSM
+$18.1M
5
INDA icon
iShares MSCI India ETF
INDA
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Consumer Discretionary 17.37%
3 Financials 17.17%
4 Healthcare 13.22%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WP
151
DELISTED
Worldpay, Inc.
WP
$2.85M 0.04%
+34,858
New +$2.85M
2018 Q2
0 quarters
OXY icon
152
Occidental Petroleum
OXY
$61.4B
$2.73M 0.04%
32,586
-11,866
-27% -$948K
2013 Q2
20 quarters
CHL
153
DELISTED
China Mobile Limited
CHL
$2.68M 0.04%
+60,400
New +$2.78M
2018 Q2
0 quarters
IDXX icon
154
Idexx Laboratories
IDXX
$41.7B
$2.04M 0.03%
9,369
– –
2017 Q2
4 quarters
C icon
155
Citigroup
C
$205B
$2.03M 0.03%
30,396
-800
-3% -$55.1K
2013 Q2
20 quarters
UNH icon
156
UnitedHealth
UNH
$355B
$1.94M 0.03%
7,923
-400
-5% -$96K
2017 Q2
4 quarters
HCA icon
157
HCA Healthcare
HCA
$102B
$1.74M 0.02%
16,962
-600
-3% -$60.7K
2013 Q2
20 quarters
GILD icon
158
Gilead Sciences
GILD
$190B
$1.63M 0.02%
23,016
– –
2014 Q1
17 quarters
ATVI
159
DELISTED
Activision Blizzard
ATVI
$1.59M 0.02%
20,900
-400
-2% -$28.3K
2013 Q2
20 quarters
AIG icon
160
American International
AIG
$40.5B
$1.53M 0.02%
28,896
-1,770
-6% -$95.8K
2013 Q2
20 quarters
NI icon
161
NiSource
NI
$19.8B
$1.52M 0.02%
57,966
– –
2013 Q2
20 quarters
CTAS icon
162
Cintas
CTAS
$82.8B
$1.5M 0.02%
32,400
– –
2017 Q2
4 quarters
T icon
163
AT&T
T
$158B
$1.43M 0.02%
58,986
– –
2013 Q2
20 quarters
AET
164
DELISTED
Aetna Inc
AET
$1.42M 0.02%
7,755
-246
-3% -$43.8K
2017 Q2
4 quarters
MKL icon
165
Markel Group
MKL
$22.3B
$1.29M 0.02%
1,190
-18
-1% -$20.3K
2017 Q2
4 quarters
PYPL icon
166
PayPal
PYPL
$48B
$1.26M 0.02%
15,132
+880
+6% +$70.1K
2017 Q2
4 quarters
SHW icon
167
Sherwin-Williams
SHW
$78.8B
$1.25M 0.02%
9,222
– –
2017 Q2
4 quarters
AUTL icon
168
Autolus Therapeutics
AUTL
$450M
$1.25M 0.02%
+46,600
New +$1.23M
2018 Q2
0 quarters
ITW icon
169
Illinois Tool Works
ITW
$76.7B
$1.23M 0.02%
8,879
– –
2017 Q2
4 quarters
FDX icon
170
FedEx
FDX
$68.9B
$1.22M 0.02%
5,359
-300
-5% -$74.3K
2017 Q2
4 quarters
BLK icon
171
Blackrock
BLK
$166B
$1.19M 0.02%
2,386
– –
2017 Q2
4 quarters
CNP icon
172
CenterPoint Energy
CNP
$26.1B
$1.19M 0.02%
42,904
– –
2013 Q2
20 quarters
PRU icon
173
Prudential Financial
PRU
$39.2B
$1.15M 0.02%
12,318
– –
2013 Q2
20 quarters
PTR
174
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.13M 0.02%
14,807
– –
2018 Q1
1 quarter
CF icon
175
CF Industries
CF
$18.1B
$1.13M 0.02%
25,375
– –
2013 Q2
20 quarters
5 6
7
8 9

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Hermes Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hermes Investment Management held 226 positions worth $7.52B, up 9.8% from $6.85B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hermes Investment Management deployed $526M of net new capital in Q2 2018, opening 8 new positions and adding to 118 existing holdings. Its largest new stake was Salesforce: 369,352 shares worth $50.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bank OZK, an estimated $23.3M trimmed.

  • Hermes Investment Management's largest Q2 2018 buy was Salesforce: 369,352 shares worth $50.4M.
  • Hermes Investment Management added most to TSMC in Q2 2018, an estimated $101M increase.
  • Hermes Investment Management's biggest Q2 2018 reduction was Bank OZK, cutting an estimated $23.3M.
  • Hermes Investment Management fully exited iShares MSCI India ETF in Q2 2018, selling an estimated $17.4M.
  • Hermes Investment Management's ten largest holdings make up 29% of its $7.52B portfolio in Q2 2018.
  • Hermes Investment Management opened 8 new positions and closed 6 in Q2 2018.
  • Hermes Investment Management's portfolio value rose 9.8% quarter-over-quarter to $7.52B.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.