HIM

Hermes Investment Management Portfolio holdings

AUM $7.52B Turnover 6.19%
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$7.52B
AUM Growth
+$672M
Cap. Flow
+$526M
Cap. Flow %
7%
Top 10 Hldgs %
28.93%
Holding
226
New
8
Increased
118
Reduced
49
Closed
6
Avg Time Held
3.2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$101M
2
CRM icon
Salesforce
CRM
+$47.1M
3
BIDU icon
Baidu
BIDU
+$42.2M
4
BABA icon
Alibaba
BABA
+$38.6M
5
ADBE icon
Adobe
ADBE
+$28.8M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$23.3M
2
JD icon
JD.com
JD
+$21.1M
3
NWL icon
Newell Brands
NWL
+$20.7M
4
MSM icon
MSC Industrial Direct
MSM
+$18.1M
5
INDA icon
iShares MSCI India ETF
INDA
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Consumer Discretionary 17.37%
3 Financials 17.17%
4 Healthcare 13.22%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FITB icon
176
Fifth Third Bancorp
FITB
$45B
$1.13M 0.02%
39,222
-800
-2% -$25.4K
2013 Q2
20 quarters
LYB icon
177
LyondellBasell Industries
LYB
$19.8B
$1.07M 0.01%
9,732
– –
2013 Q2
20 quarters
DLB icon
178
Dolby
DLB
$5.51B
$1.06M 0.01%
17,201
– –
2013 Q4
18 quarters
PSX icon
179
Phillips 66
PSX
$119B
$1M 0.01%
8,939
– –
2017 Q2
4 quarters
STI icon
180
DELISTED
SunTrust Banks, Inc.
STI
$968K 0.01%
14,663
– –
2013 Q2
20 quarters
URI icon
181
United Rentals
URI
$64.4B
$957K 0.01%
6,485
– –
2017 Q2
4 quarters
ADM icon
182
Archer Daniels Midland
ADM
$40.3B
$956K 0.01%
20,850
– –
2014 Q1
17 quarters
GAP icon
183
The Gap Inc
GAP
$7.96B
$947K 0.01%
29,252
– –
2013 Q2
20 quarters
PXD icon
184
DELISTED
Pioneer Natural Resource Co.
PXD
$936K 0.01%
4,944
– –
2017 Q2
4 quarters
MRSH icon
185
Marsh
MRSH
$85.1B
$923K 0.01%
11,258
– –
2017 Q2
4 quarters
NWL icon
186
Newell Brands
NWL
$2.33B
$874K 0.01%
33,884
-794,338
-96% -$20.7M
2016 Q2
8 quarters
GL icon
187
Globe Life
GL
$12.9B
$839K 0.01%
10,300
-224
-2% -$19K
2017 Q2
4 quarters
SJM icon
188
J.M. Smucker
SJM
$13B
$837K 0.01%
7,787
-525
-6% -$59K
2017 Q2
4 quarters
FIS icon
189
Fidelity National Information Services
FIS
$18.3B
$835K 0.01%
7,878
+351
+5% +$35.7K
2017 Q2
4 quarters
ROP icon
190
Roper Technologies
ROP
$36.9B
$828K 0.01%
3,000
-300
-9% -$82.8K
2017 Q2
4 quarters
VLO icon
191
Valero Energy
VLO
$132B
$767K 0.01%
6,918
+196
+3% +$22K
2017 Q2
4 quarters
COP icon
192
ConocoPhillips
COP
$171B
$738K 0.01%
10,600
– –
2017 Q2
4 quarters
BG icon
193
Bunge Global
BG
$20.9B
$719K 0.01%
10,321
-9,407
-48% -$674K
2013 Q2
20 quarters
ZBH icon
194
Zimmer Biomet
ZBH
$17.5B
$698K 0.01%
6,450
-363
-5% -$39.5K
2017 Q2
4 quarters
AXS icon
195
AXIS Capital
AXS
$7.16B
$682K 0.01%
12,263
– –
2013 Q2
20 quarters
TAP icon
196
Molson Coors Class B
TAP
$7.2B
$651K 0.01%
9,572
– –
2017 Q2
4 quarters
AIZ icon
197
Assurant
AIZ
$13.6B
$631K 0.01%
6,100
-300
-5% -$28.2K
2017 Q2
4 quarters
WBA icon
198
DELISTED
Walgreens Boots Alliance
WBA
$628K 0.01%
10,463
– –
2015 Q1
13 quarters
SBUX icon
199
Starbucks
SBUX
$106B
$623K 0.01%
12,751
-49,656
-80% -$2.82M
2015 Q3
11 quarters
MUR icon
200
Murphy Oil
MUR
$5.64B
$604K 0.01%
17,876
– –
2013 Q4
18 quarters
6 7
8
9 10

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Hermes Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hermes Investment Management held 226 positions worth $7.52B, up 9.8% from $6.85B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hermes Investment Management deployed $526M of net new capital in Q2 2018, opening 8 new positions and adding to 118 existing holdings. Its largest new stake was Salesforce: 369,352 shares worth $50.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bank OZK, an estimated $23.3M trimmed.

  • Hermes Investment Management's largest Q2 2018 buy was Salesforce: 369,352 shares worth $50.4M.
  • Hermes Investment Management added most to TSMC in Q2 2018, an estimated $101M increase.
  • Hermes Investment Management's biggest Q2 2018 reduction was Bank OZK, cutting an estimated $23.3M.
  • Hermes Investment Management fully exited iShares MSCI India ETF in Q2 2018, selling an estimated $17.4M.
  • Hermes Investment Management's ten largest holdings make up 29% of its $7.52B portfolio in Q2 2018.
  • Hermes Investment Management opened 8 new positions and closed 6 in Q2 2018.
  • Hermes Investment Management's portfolio value rose 9.8% quarter-over-quarter to $7.52B.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.