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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
+6.26%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
-$41.8M
(-0.68%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
225
New
56
Increased
32
Reduced
111
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$87.5M |
| 2 |
Travelers Companies
TRV
|
+$57.3M |
| 3 |
Baidu
BIDU
|
+$36.2M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$25.2M |
| 5 |
Keurig Dr Pepper
KDP
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$29.2M |
| 2 |
Pampa Energía
PAM
|
+$28.6M |
| 3 |
Capital One
COF
|
+$26.5M |
| 4 |
Lam Research
LRCX
|
+$21.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.76% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Technology | 15.66% |
| 4 | Healthcare | 12.39% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$168B
| $1.32M | 0.02% |
18,725
| – | – |
|
152
Markel Group
MKL
$23.4B
| $1.29M | 0.02% |
+1,321
| New | +$1.28M |
|
153
NiSource
NI
$21.3B
| $1.19M | 0.02% |
46,783
| – | – |
|
|
ATVI
154
DELISTED
Activision Blizzard
ATVI
| $1.17M | 0.02% |
20,300
| – | – |
|
155
FedEx
FDX
$74.1B
| $1.14M | 0.02% |
+5,259
| New | +$1.04M |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $1.13M | 0.02% |
+7,452
| New | +$1.05M |
|
157
Prudential Financial
PRU
$42.9B
| $1.13M | 0.02% |
10,425
+66
| +0.6% | +$7.01K |
|
158
Medtronic
MDT
$110B
| $1.09M | 0.02% |
+12,300
| New | +$1.04M |
|
159
Idexx Laboratories
IDXX
$46.4B
| $1.09M | 0.02% |
+6,748
| New | +$1.1M |
|
160
Illinois Tool Works
ITW
$84.9B
| $1.07M | 0.02% |
+7,479
| New | +$1.04M |
|
161
CenterPoint Energy
CNP
$27.4B
| $1.03M | 0.02% |
37,507
+1,007
| +3% | +$28.3K |
|
162
Sherwin-Williams
SHW
$87.8B
| $983K | 0.02% |
+8,400
| New | +$939K |
|
163
Cintas
CTAS
$81.5B
| $958K | 0.02% |
+30,400
| New | +$946K |
|
164
Blackrock
BLK
$175B
| $923K | 0.02% |
+2,186
| New | +$872K |
|
|
FITB
165
Fifth Third Bancorp
FITB
$52.4B
| $911K | 0.01% |
35,100
| – | – |
|
166
Canadian National Railway
CNI
$77B
| $902K | 0.01% |
11,129
| – | – |
|
167
LyondellBasell Industries
LYB
$19.7B
| $821K | 0.01% |
9,732
-1,000
| -9% | -$83K |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $819K | 0.01% |
10,463
| – | – |
|
169
Archer Daniels Midland
ADM
$38.5B
| $817K | 0.01% |
19,750
| – | – |
|
170
Dolby
DLB
$5.73B
| $793K | 0.01% |
16,201
| – | – |
|
|
STI
171
DELISTED
SunTrust Banks, Inc.
STI
| $782K | 0.01% |
13,789
| – | – |
|
|
MRSH
172
Marsh
MRSH
$91.4B
| $769K | 0.01% |
+9,865
| New | +$745K |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $743K | 0.01% |
+4,658
| New | +$796K |
|
174
Phillips 66
PSX
$82.5B
| $739K | 0.01% |
+8,939
| New | +$702K |
|
175
Globe Life
GL
$14.3B
| $711K | 0.01% |
+9,300
| New | +$707K |
|
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Hermes Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Hermes Investment Management held 225 positions worth $6.14B, down 0.68% from $6.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hermes Investment Management withdrew a net $317M in Q2 2017, closing 3 positions and reducing 111 holdings. Its most notable exit was Cisco, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Hermes Investment Management opened a new position in Travelers Companies worth $59M.
- Hermes Investment Management's largest Q2 2017 buy was Travelers Companies: 465,898 shares worth $59M.
- Hermes Investment Management added most to Alibaba in Q2 2017, an estimated $87.5M increase.
- Hermes Investment Management's biggest Q2 2017 reduction was Pampa Energía, cutting an estimated $28.6M.
- Hermes Investment Management fully exited Cisco in Q2 2017, selling an estimated $29.2M.
- Hermes Investment Management's ten largest holdings make up 26% of its $6.14B portfolio in Q2 2017.
- Hermes Investment Management opened 56 new positions and closed 3 in Q2 2017.
- Hermes Investment Management's portfolio value fell 0.68% quarter-over-quarter to $6.14B.
Based on Hermes Investment Management's 13F filing for Q2 2017, filed 21 Jul 2017.