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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
+6.72%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
+$328M
Cap. Flow
+$22M
Cap. Flow %
0.36%
Top 10 Hldgs %
21.16%
Holding
236
New
8
Increased
90
Reduced
46
Closed
67

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$63.2M
2
AMZN icon
Amazon
AMZN
+$63.1M
3
MANH icon
Manhattan Associates
MANH
+$42.7M
4
BAX icon
Baxter International
BAX
+$42.4M
5
SYY icon
Sysco
SYY
+$42.4M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$63.3M
2
IBN icon
ICICI Bank
IBN
+$61.7M
3
MCK icon
McKesson
MCK
+$52.7M
4
CLC
Clarcor
CLC
+$50.3M
5
SBH icon
Sally Beauty Holdings
SBH
+$47.8M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 16.9%
3 Consumer Discretionary 13.61%
4 Healthcare 12.38%
5 Industrials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
151
DELISTED
Activision Blizzard
ATVI
$1.01M 0.02%
20,300
– –
CNP icon
152
CenterPoint Energy
CNP
$26.9B
$1.01M 0.02%
36,500
– –
LYB icon
153
LyondellBasell Industries
LYB
$19.2B
$979K 0.02%
10,732
– –
ADM icon
154
Archer Daniels Midland
ADM
$36.8B
$909K 0.01%
19,750
– –
FITB
155
Fifth Third Bancorp
FITB
$51.7B
$892K 0.01%
35,100
-4,000
-10% -$107K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$869K 0.01%
10,463
– –
DLB icon
157
Dolby
DLB
$5.77B
$849K 0.01%
16,201
– –
CNI icon
158
Canadian National Railway
CNI
$76.5B
$823K 0.01%
11,129
– –
GAP
159
The Gap Inc
GAP
$7.31B
$814K 0.01%
33,507
– –
STI
160
DELISTED
SunTrust Banks, Inc.
STI
$763K 0.01%
13,789
-2,300
-14% -$132K
ITUB icon
161
Itaú Unibanco
ITUB
$89.2B
$715K 0.01%
122,125
+75,220
+160% +$446K
AVT icon
162
Avnet
AVT
$7.93B
$572K 0.01%
12,500
– –
IPG
163
DELISTED
Interpublic Group of Companies
IPG
$540K 0.01%
21,995
– –
SCHW
164
Charles Schwab
SCHW
$186B
$509K 0.01%
12,480
– –
MUR icon
165
Murphy Oil
MUR
$4.79B
$488K 0.01%
17,076
– –
CA
166
DELISTED
CA, Inc.
CA
$469K 0.01%
14,800
– –
CF icon
167
CF Industries
CF
$17.2B
$416K 0.01%
14,175
– –
AES icon
168
AES
AES
$10.5B
$341K 0.01%
30,500
– –
FCX icon
169
Freeport-McMoran
FCX
$96.9B
$137K ﹤0.01%
10,290
– –
AFL icon
170
Aflac
AFL
$63B
– –
-8,000
Closed -$278K
AGCO icon
171
AGCO
AGCO
$7.25B
– –
-6,600
Closed -$382K
AIZ icon
172
Assurant
AIZ
$14.6B
– –
-5,000
Closed -$464K
AXP icon
173
American Express
AXP
$231B
– –
-4,950
Closed -$367K
BLK icon
174
Blackrock
BLK
$177B
– –
-2,439
Closed -$928K
BMA icon
175
Banco Macro
BMA
$5.43B
– –
-335,851
Closed -$21.6M
5 6
7
8 9

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Hermes Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hermes Investment Management held 236 positions worth $6.18B, up 5.6% from $5.85B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hermes Investment Management's Q1 2017 filing shows 8 new, 90 increased, 46 reduced and 67 closed positions. Its largest new stake was Manhattan Associates: 846,124 shares worth $44M. The largest sale was Travelers Companies, an estimated $63.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hermes Investment Management's largest Q1 2017 buy was Manhattan Associates: 846,124 shares worth $44M.
  • Hermes Investment Management added most to Procter & Gamble in Q1 2017, an estimated $63.2M increase.
  • Hermes Investment Management's biggest Q1 2017 reduction was Apple, cutting an estimated $39.1M.
  • Hermes Investment Management fully exited Travelers Companies in Q1 2017, selling an estimated $63.3M.
  • Hermes Investment Management's ten largest holdings make up 21% of its $6.18B portfolio in Q1 2017.
  • Hermes Investment Management opened 8 new positions and closed 67 in Q1 2017.
  • Hermes Investment Management's portfolio value rose 5.6% quarter-over-quarter to $6.18B.

Based on Hermes Investment Management's 13F filing for Q1 2017, filed 21 Apr 2017.