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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
+6.26%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
-$41.8M
(-0.68%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
225
New
56
Increased
32
Reduced
111
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$87.5M |
| 2 |
Travelers Companies
TRV
|
+$57.3M |
| 3 |
Baidu
BIDU
|
+$36.2M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$25.2M |
| 5 |
Keurig Dr Pepper
KDP
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$29.2M |
| 2 |
Pampa Energía
PAM
|
+$28.6M |
| 3 |
Capital One
COF
|
+$26.5M |
| 4 |
Lam Research
LRCX
|
+$21.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.76% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Technology | 15.66% |
| 4 | Healthcare | 12.39% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
176
DELISTED
Agrium
AGU
| $682K | 0.01% |
+7,537
| New | +$696K |
|
177
United Rentals
URI
$71.6B
| $629K | 0.01% |
+5,584
| New | +$623K |
|
178
J.M. Smucker
SJM
$12.7B
| $615K | 0.01% |
+5,197
| New | +$657K |
|
|
DNB
179
DELISTED
Dun & Bradstreet
DNB
| $614K | 0.01% |
+5,677
| New | +$608K |
|
180
Molson Coors Class B
TAP
$7.93B
| $611K | 0.01% |
+7,072
| New | +$655K |
|
181
Zimmer Biomet
ZBH
$18.5B
| $611K | 0.01% |
+4,905
| New | +$582K |
|
|
GAP
182
The Gap Inc
GAP
$7.42B
| $608K | 0.01% |
27,655
-5,852
| -17% | -$139K |
|
183
Fidelity National Information Services
FIS
$22.9B
| $604K | 0.01% |
+7,072
| New | +$592K |
|
184
Itaú Unibanco
ITUB
$90.3B
| $604K | 0.01% |
112,644
-9,481
| -8% | -$53.2K |
|
185
Roper Technologies
ROP
$38.8B
| $602K | 0.01% |
+2,600
| New | +$576K |
|
|
CA
186
DELISTED
CA, Inc.
CA
| $544K | 0.01% |
15,791
+991
| +7% | +$32.1K |
|
|
IPG
187
DELISTED
Interpublic Group of Companies
IPG
| $541K | 0.01% |
21,995
| – | – |
|
|
SCHW
188
Charles Schwab
SCHW
$185B
| $536K | 0.01% |
12,480
| – | – |
|
189
Assurant
AIZ
$13.9B
| $518K | 0.01% |
+5,000
| New | +$498K |
|
190
VF Corp
VFC
$5.99B
| $485K | 0.01% |
+8,936
| New | +$461K |
|
191
Goldman Sachs
GS
$311B
| $454K | 0.01% |
+2,046
| New | +$455K |
|
192
PayPal
PYPL
$50.1B
| $451K | 0.01% |
+8,400
| New | +$413K |
|
193
AGCO
AGCO
$7.51B
| $445K | 0.01% |
+6,600
| New | +$422K |
|
194
Murphy Oil
MUR
$5.5B
| $438K | 0.01% |
17,076
| – | – |
|
195
American Express
AXP
$234B
| $417K | 0.01% |
+4,950
| New | +$392K |
|
196
Danaher
DHR
$137B
| $412K | 0.01% |
+5,507
| New | +$412K |
|
|
SNI
197
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $410K | 0.01% |
+6,000
| New | +$422K |
|
198
Fortive
FTV
$18.3B
| $407K | 0.01% |
+10,196
| New | +$401K |
|
|
AGN
199
DELISTED
Allergan plc
AGN
| $404K | 0.01% |
+1,663
| New | +$391K |
|
200
Valero Energy
VLO
$88.9B
| $398K | 0.01% |
+5,900
| New | +$383K |
|
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Hermes Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Hermes Investment Management held 225 positions worth $6.14B, down 0.68% from $6.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hermes Investment Management withdrew a net $317M in Q2 2017, closing 3 positions and reducing 111 holdings. Its most notable exit was Cisco, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Hermes Investment Management opened a new position in Travelers Companies worth $59M.
- Hermes Investment Management's largest Q2 2017 buy was Travelers Companies: 465,898 shares worth $59M.
- Hermes Investment Management added most to Alibaba in Q2 2017, an estimated $87.5M increase.
- Hermes Investment Management's biggest Q2 2017 reduction was Pampa Energía, cutting an estimated $28.6M.
- Hermes Investment Management fully exited Cisco in Q2 2017, selling an estimated $29.2M.
- Hermes Investment Management's ten largest holdings make up 26% of its $6.14B portfolio in Q2 2017.
- Hermes Investment Management opened 56 new positions and closed 3 in Q2 2017.
- Hermes Investment Management's portfolio value fell 0.68% quarter-over-quarter to $6.14B.
Based on Hermes Investment Management's 13F filing for Q2 2017, filed 21 Jul 2017.