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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
+6.72%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
+$328M
Cap. Flow
+$22M
Cap. Flow %
0.36%
Top 10 Hldgs %
21.16%
Holding
236
New
8
Increased
90
Reduced
46
Closed
67

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$63.2M
2
AMZN icon
Amazon
AMZN
+$63.1M
3
MANH icon
Manhattan Associates
MANH
+$42.7M
4
BAX icon
Baxter International
BAX
+$42.4M
5
SYY icon
Sysco
SYY
+$42.4M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$63.3M
2
IBN icon
ICICI Bank
IBN
+$61.7M
3
MCK icon
McKesson
MCK
+$52.7M
4
CLC
Clarcor
CLC
+$50.3M
5
SBH icon
Sally Beauty Holdings
SBH
+$47.8M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 16.9%
3 Consumer Discretionary 13.61%
4 Healthcare 12.38%
5 Industrials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$141B
– –
-8,200
Closed -$411K
COST icon
177
Costco
COST
$420B
– –
-1,670
Closed -$267K
CTAS icon
178
Cintas
CTAS
$81.3B
– –
-30,400
Closed -$878K
CVS icon
179
CVS Health
CVS
$122B
– –
-595,434
Closed -$47M
DFS
180
DELISTED
Discover Financial Services
DFS
– –
-7,600
Closed -$548K
DG icon
181
Dollar General
DG
$27.9B
– –
-4,700
Closed -$348K
DHR icon
182
Danaher
DHR
$144B
– –
-5,507
Closed -$380K
EBAY icon
183
eBay
EBAY
$49.7B
– –
-8,400
Closed -$249K
EDU icon
184
New Oriental
EDU
$8.98B
– –
-602,205
Closed -$25.4M
EOG icon
185
EOG Resources
EOG
$70.7B
– –
-2,321
Closed -$235K
ETN icon
186
Eaton
ETN
$174B
– –
-135,165
Closed -$9.07M
FDX icon
187
FedEx
FDX
$75.4B
– –
-5,259
Closed -$979K
FIS icon
188
Fidelity National Information Services
FIS
$22.1B
– –
-6,700
Closed -$507K
FTV icon
189
Fortive
FTV
$18.6B
– –
-10,196
Closed -$345K
GL icon
190
Globe Life
GL
$14.3B
– –
-9,300
Closed -$686K
GS icon
191
Goldman Sachs
GS
$303B
– –
-2,014
Closed -$482K
GWW icon
192
W.W. Grainger
GWW
$60.2B
– –
-1,380
Closed -$321K
HAL icon
193
Halliburton
HAL
$26.6B
– –
-7,261
Closed -$393K
IBN icon
194
ICICI Bank
IBN
$108B
– –
-9,055,790
Closed -$61.7M
IHG icon
195
InterContinental Hotels
IHG
$23.2B
– –
-254,681
Closed –
ITW icon
196
Illinois Tool Works
ITW
$85.3B
– –
-7,479
Closed -$916K
IVZ icon
197
Invesco
IVZ
$13.9B
– –
-8,900
Closed -$270K
KDP icon
198
Keurig Dr Pepper
KDP
$40.8B
– –
-238,616
Closed -$21.6M
M icon
199
Macy's
M
$6.68B
– –
-281,169
Closed -$10.1M
MCK icon
200
McKesson
MCK
$101B
– –
-375,399
Closed -$52.7M
6 7
8
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Hermes Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hermes Investment Management held 236 positions worth $6.18B, up 5.6% from $5.85B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hermes Investment Management's Q1 2017 filing shows 8 new, 90 increased, 46 reduced and 67 closed positions. Its largest new stake was Manhattan Associates: 846,124 shares worth $44M. The largest sale was Travelers Companies, an estimated $63.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hermes Investment Management's largest Q1 2017 buy was Manhattan Associates: 846,124 shares worth $44M.
  • Hermes Investment Management added most to Procter & Gamble in Q1 2017, an estimated $63.2M increase.
  • Hermes Investment Management's biggest Q1 2017 reduction was Apple, cutting an estimated $39.1M.
  • Hermes Investment Management fully exited Travelers Companies in Q1 2017, selling an estimated $63.3M.
  • Hermes Investment Management's ten largest holdings make up 21% of its $6.18B portfolio in Q1 2017.
  • Hermes Investment Management opened 8 new positions and closed 67 in Q1 2017.
  • Hermes Investment Management's portfolio value rose 5.6% quarter-over-quarter to $6.18B.

Based on Hermes Investment Management's 13F filing for Q1 2017, filed 21 Apr 2017.