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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
+2.05%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$6.85B
AUM Growth
-$127M
Cap. Flow
-$198M
Cap. Flow %
-2.89%
Top 10 Hldgs %
28.75%
Holding
233
New
8
Increased
84
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$190M
2
IT icon
Gartner
IT
+$23.9M
3
WY icon
Weyerhaeuser
WY
+$18.8M
4
PTC icon
PTC
PTC
+$14.3M
5
DNB
Dun & Bradstreet
DNB
+$13.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$61.7M
2
META icon
Meta Platforms (Facebook)
META
+$57.6M
3
KDP icon
Keurig Dr Pepper
KDP
+$29.1M
4
JD icon
JD.com
JD
+$23.5M
5
DAL icon
Delta Air Lines
DAL
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 18.22%
3 Consumer Discretionary 17.78%
4 Healthcare 12.79%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
151
Canadian National Railway
CNI
$76.6B
$3.55M 0.05%
48,490
– –
MIDD icon
152
Middleby
MIDD
$6.08B
$3.16M 0.05%
+25,530
New +$3.34M
OXY icon
153
Occidental Petroleum
OXY
$55.9B
$2.89M 0.04%
44,452
-720
-2% -$50.4K
MA icon
154
Mastercard
MA
$493B
$2.66M 0.04%
15,208
-430
-3% -$73.5K
C icon
155
Citigroup
C
$226B
$2.11M 0.03%
31,196
-1,000
-3% -$75.2K
IDXX icon
156
Idexx Laboratories
IDXX
$46.2B
$1.79M 0.03%
9,369
– –
UNH icon
157
UnitedHealth
UNH
$370B
$1.78M 0.03%
8,323
– –
GILD icon
158
Gilead Sciences
GILD
$165B
$1.74M 0.03%
23,016
+1,000
+5% +$79.5K
HCA icon
159
HCA Healthcare
HCA
$89.5B
$1.7M 0.02%
17,562
– –
AIG icon
160
American International
AIG
$41.3B
$1.67M 0.02%
30,666
– –
T icon
161
AT&T
T
$163B
$1.59M 0.02%
58,986
-529
-0.9% -$14.7K
BG icon
162
Bunge Global
BG
$20.8B
$1.46M 0.02%
19,728
-46,034
-70% -$3.48M
ATVI
163
DELISTED
Activision Blizzard
ATVI
$1.44M 0.02%
21,300
-100
-0.5% -$7.06K
MKL icon
164
Markel Group
MKL
$23.2B
$1.41M 0.02%
1,208
-210
-15% -$236K
ITW icon
165
Illinois Tool Works
ITW
$84.5B
$1.39M 0.02%
8,879
+1,000
+13% +$166K
NI icon
166
NiSource
NI
$20.4B
$1.39M 0.02%
57,966
-500
-0.9% -$11.8K
CTAS icon
167
Cintas
CTAS
$81.3B
$1.38M 0.02%
32,400
– –
FDX icon
168
FedEx
FDX
$75.4B
$1.36M 0.02%
5,659
– –
AET
169
DELISTED
Aetna Inc
AET
$1.35M 0.02%
8,001
-800
-9% -$144K
BLK icon
170
Blackrock
BLK
$176B
$1.29M 0.02%
2,386
– –
PRU icon
171
Prudential Financial
PRU
$41.8B
$1.28M 0.02%
12,318
– –
FITB
172
Fifth Third Bancorp
FITB
$51.8B
$1.27M 0.02%
40,022
-2,000
-5% -$65.3K
SHW icon
173
Sherwin-Williams
SHW
$89.8B
$1.21M 0.02%
9,222
-78
-0.8% -$10.6K
CNP icon
174
CenterPoint Energy
CNP
$26.8B
$1.18M 0.02%
42,904
-500
-1% -$13.6K
URI icon
175
United Rentals
URI
$72.4B
$1.12M 0.02%
6,485
– –
5 6
7
8 9

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Hermes Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hermes Investment Management held 233 positions worth $6.85B, down 1.8% from $6.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hermes Investment Management's Q1 2018 filing shows 8 new, 84 increased, 96 reduced and 15 closed positions. Its largest new stake was Gartner: 191,473 shares worth $22.5M. The largest sale was GE Aerospace, an estimated $61.7M.

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

  • Hermes Investment Management's largest Q1 2018 buy was Gartner: 191,473 shares worth $22.5M.
  • Hermes Investment Management added most to Alibaba in Q1 2018, an estimated $190M increase.
  • Hermes Investment Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $57.6M.
  • Hermes Investment Management fully exited GE Aerospace in Q1 2018, selling an estimated $61.7M.
  • Hermes Investment Management's ten largest holdings make up 29% of its $6.85B portfolio in Q1 2018.
  • Hermes Investment Management opened 8 new positions and closed 15 in Q1 2018.
  • Hermes Investment Management's portfolio value fell 1.8% quarter-over-quarter to $6.85B.

Based on Hermes Investment Management's 13F filing for Q1 2018, filed 17 Apr 2018.