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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
+7.96%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$530M
Cap. Flow
+$129M
Cap. Flow %
1.93%
Top 10 Hldgs %
28.19%
Holding
233
New
11
Increased
88
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$45M
2
HES
Hess
HES
+$26.6M
3
TSM icon
TSMC
TSM
+$25.4M
4
BIDU icon
Baidu
BIDU
+$22M
5
ABMD
Abiomed Inc
ABMD
+$20.3M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$33M
2
EFX icon
Equifax
EFX
+$31.7M
3
BAP icon
Credicorp
BAP
+$21.2M
4
BABA icon
Alibaba
BABA
+$18.5M
5
CACI icon
CACI
CACI
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Consumer Discretionary 17.06%
3 Technology 16.16%
4 Healthcare 12.1%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$162B
$1.69M 0.03%
20,816
+2,091
+11% +$160K
AIG icon
152
American International
AIG
$42.4B
$1.67M 0.03%
27,256
– –
UNH icon
153
UnitedHealth
UNH
$367B
$1.51M 0.02%
7,723
– –
NI icon
154
NiSource
NI
$20.8B
$1.49M 0.02%
58,187
+11,404
+24% +$300K
MKL icon
155
Markel Group
MKL
$23.2B
$1.41M 0.02%
1,320
-1
-0.1% -$1.03K
DSX icon
156
Diana Shipping
DSX
$312M
$1.41M 0.02%
554,620
-17,510
-3% -$48.7K
HCA icon
157
HCA Healthcare
HCA
$88.5B
$1.32M 0.02%
16,562
– –
ATVI
158
DELISTED
Activision Blizzard
ATVI
$1.31M 0.02%
20,300
– –
AET
159
DELISTED
Aetna Inc
AET
$1.28M 0.02%
8,055
+603
+8% +$94.2K
FDX icon
160
FedEx
FDX
$74.7B
$1.28M 0.02%
5,659
+400
+8% +$85.2K
IDXX icon
161
Idexx Laboratories
IDXX
$46.5B
$1.28M 0.02%
8,205
+1,457
+22% +$230K
PRU icon
162
Prudential Financial
PRU
$41.9B
$1.2M 0.02%
11,318
+893
+9% +$95.5K
CNP icon
163
CenterPoint Energy
CNP
$26.8B
$1.18M 0.02%
40,404
+2,897
+8% +$83.6K
FITB
164
Fifth Third Bancorp
FITB
$51.7B
$1.12M 0.02%
40,022
+4,922
+14% +$131K
ITW icon
165
Illinois Tool Works
ITW
$84.8B
$1.11M 0.02%
7,479
– –
CTAS icon
166
Cintas
CTAS
$80.9B
$1.1M 0.02%
30,400
– –
SHW icon
167
Sherwin-Williams
SHW
$88.2B
$1M 0.02%
8,400
– –
MRSH
168
Marsh
MRSH
$92.2B
$1M 0.02%
11,958
+2,093
+21% +$166K
BLK icon
169
Blackrock
BLK
$175B
$977K 0.01%
2,186
– –
LYB icon
170
LyondellBasell Industries
LYB
$19.8B
$964K 0.01%
9,732
– –
PYPL icon
171
PayPal
PYPL
$51.1B
$941K 0.01%
14,692
+6,292
+75% +$377K
DLB icon
172
Dolby
DLB
$5.71B
$932K 0.01%
16,201
– –
CNI icon
173
Canadian National Railway
CNI
$76.5B
$922K 0.01%
11,129
– –
URI icon
174
United Rentals
URI
$72.4B
$858K 0.01%
6,185
+601
+11% +$71.8K
CF icon
175
CF Industries
CF
$17.9B
$850K 0.01%
24,175
+10,000
+71% +$309K
5 6
7
8 9

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Hermes Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hermes Investment Management held 233 positions worth $6.67B, up 8.6% from $6.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hermes Investment Management's Q3 2017 filing shows 11 new, 88 increased, 80 reduced and 12 closed positions. Its largest new stake was Abiomed Inc: 134,023 shares worth $22.6M. The largest sale was Cooper Companies, an estimated $33M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Hermes Investment Management's largest Q3 2017 buy was Abiomed Inc: 134,023 shares worth $22.6M.
  • Hermes Investment Management added most to JD.com in Q3 2017, an estimated $45M increase.
  • Hermes Investment Management's biggest Q3 2017 reduction was Cooper Companies, cutting an estimated $33M.
  • Hermes Investment Management fully exited Equifax in Q3 2017, selling an estimated $31.7M.
  • Hermes Investment Management's ten largest holdings make up 28% of its $6.67B portfolio in Q3 2017.
  • Hermes Investment Management opened 11 new positions and closed 12 in Q3 2017.
  • Hermes Investment Management's portfolio value rose 8.6% quarter-over-quarter to $6.67B.

Based on Hermes Investment Management's 13F filing for Q3 2017, filed 18 Oct 2017.