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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
+5.87%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$6.98B
AUM Growth
+$311M
Cap. Flow
-$18.3M
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.05%
Holding
234
New
13
Increased
142
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$78.1M
2
JD icon
JD.com
JD
+$63.5M
3
DNB
Dun & Bradstreet
DNB
+$43.9M
4
DIS icon
Walt Disney
DIS
+$40.1M
5
LIVN icon
LivaNova
LIVN
+$39.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$241M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$65.7M
3
BIDU icon
Baidu
BIDU
+$48.3M
4
HAE icon
Haemonetics
HAE
+$30M
5
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Technology 17.23%
3 Consumer Discretionary 14.79%
4 Healthcare 12.02%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
151
Emergent Biosolutions
EBS
$274M
$2.12M 0.03%
+45,613
New +$1.92M
ECL icon
152
Ecolab
ECL
$79.8B
$2.12M 0.03%
+15,775
New +$2.1M
AVGO icon
153
Broadcom
AVGO
$2T
$1.9M 0.03%
74,050
-9,000
-11% -$234K
ILMN icon
154
Illumina
ILMN
$29.3B
$1.85M 0.03%
+8,728
New +$1.8M
UNH icon
155
UnitedHealth
UNH
$367B
$1.83M 0.03%
8,323
+600
+8% +$127K
AIG icon
156
American International
AIG
$42.4B
$1.83M 0.03%
30,666
+3,410
+13% +$209K
A icon
157
Agilent Technologies
A
$39.9B
$1.8M 0.03%
+26,911
New +$1.82M
T icon
158
AT&T
T
$162B
$1.75M 0.03%
59,515
-5,654
-9% -$154K
MKL icon
159
Markel Group
MKL
$23.2B
$1.61M 0.02%
1,418
+98
+7% +$107K
AET
160
DELISTED
Aetna Inc
AET
$1.59M 0.02%
8,801
+746
+9% +$128K
GILD icon
161
Gilead Sciences
GILD
$162B
$1.58M 0.02%
22,016
+1,200
+6% +$91.1K
DSX icon
162
Diana Shipping
DSX
$312M
$1.57M 0.02%
552,904
-1,716
-0.3% -$4.86K
HCA icon
163
HCA Healthcare
HCA
$88.5B
$1.54M 0.02%
17,562
+1,000
+6% +$80.3K
NI icon
164
NiSource
NI
$20.8B
$1.5M 0.02%
58,466
+279
+0.5% +$7.41K
IDXX icon
165
Idexx Laboratories
IDXX
$46.5B
$1.47M 0.02%
9,369
+1,164
+14% +$183K
HASI icon
166
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$1.43M 0.02%
+59,220
New +$1.42M
PRU icon
167
Prudential Financial
PRU
$41.9B
$1.42M 0.02%
12,318
+1,000
+9% +$112K
FDX icon
168
FedEx
FDX
$74.7B
$1.41M 0.02%
5,659
– –
ATVI
169
DELISTED
Activision Blizzard
ATVI
$1.35M 0.02%
21,400
+1,100
+5% +$69.6K
ITW icon
170
Illinois Tool Works
ITW
$84.8B
$1.31M 0.02%
7,879
+400
+5% +$63.8K
FITB
171
Fifth Third Bancorp
FITB
$51.7B
$1.27M 0.02%
42,022
+2,000
+5% +$58.3K
SHW icon
172
Sherwin-Williams
SHW
$88.2B
$1.27M 0.02%
9,300
+900
+11% +$118K
CTAS icon
173
Cintas
CTAS
$80.9B
$1.26M 0.02%
32,400
+2,000
+7% +$76K
CNP icon
174
CenterPoint Energy
CNP
$26.8B
$1.23M 0.02%
43,404
+3,000
+7% +$87.5K
BLK icon
175
Blackrock
BLK
$175B
$1.23M 0.02%
2,386
+200
+9% +$97.2K
5 6
7
8 9

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IAM
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Hermes Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hermes Investment Management held 234 positions worth $6.98B, up 4.7% from $6.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hermes Investment Management's Q4 2017 filing shows 13 new, 142 increased, 47 reduced and 9 closed positions. Its largest new stake was LivaNova: 496,288 shares worth $39.7M. The largest sale was Alibaba, an estimated $241M.

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

  • Hermes Investment Management's largest Q4 2017 buy was LivaNova: 496,288 shares worth $39.7M.
  • Hermes Investment Management added most to TSMC in Q4 2017, an estimated $78.1M increase.
  • Hermes Investment Management's biggest Q4 2017 reduction was Alibaba, cutting an estimated $241M.
  • Hermes Investment Management fully exited China Biologic Products Holdings, Inc. in Q4 2017, selling an estimated $65.7M.
  • Hermes Investment Management's ten largest holdings make up 26% of its $6.98B portfolio in Q4 2017.
  • Hermes Investment Management opened 13 new positions and closed 9 in Q4 2017.
  • Hermes Investment Management's portfolio value rose 4.7% quarter-over-quarter to $6.98B.

Based on Hermes Investment Management's 13F filing for Q4 2017, filed 24 Jan 2018.