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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
+7.96%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$530M
Cap. Flow
+$129M
Cap. Flow %
1.93%
Top 10 Hldgs %
28.19%
Holding
233
New
11
Increased
88
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$45M
2
HES
Hess
HES
+$26.6M
3
TSM icon
TSMC
TSM
+$25.4M
4
BIDU icon
Baidu
BIDU
+$22M
5
ABMD
Abiomed Inc
ABMD
+$20.3M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$33M
2
EFX icon
Equifax
EFX
+$31.7M
3
BAP icon
Credicorp
BAP
+$21.2M
4
BABA icon
Alibaba
BABA
+$18.5M
5
CACI icon
CACI
CACI
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Consumer Discretionary 17.06%
3 Technology 16.16%
4 Healthcare 12.1%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$37.4B
$840K 0.01%
19,750
– –
STI
177
DELISTED
SunTrust Banks, Inc.
STI
$824K 0.01%
13,789
– –
PSX icon
178
Phillips 66
PSX
$82B
$819K 0.01%
8,939
– –
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$808K 0.01%
10,463
– –
GAP
180
The Gap Inc
GAP
$7.39B
$805K 0.01%
27,252
-403
-1% -$9.9K
GL icon
181
Globe Life
GL
$14.4B
$745K 0.01%
9,300
– –
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
$729K 0.01%
4,944
+286
+6% +$41.1K
RCL icon
183
Royal Caribbean
RCL
$85.7B
$685K 0.01%
+5,780
New +$676K
SJM icon
184
J.M. Smucker
SJM
$12.7B
$660K 0.01%
6,287
+1,090
+21% +$125K
FIS icon
185
Fidelity National Information Services
FIS
$22.1B
$655K 0.01%
7,011
-61
-0.9% -$5.54K
ROP icon
186
Roper Technologies
ROP
$39.3B
$633K 0.01%
2,600
– –
TAP icon
187
Molson Coors Class B
TAP
$7.92B
$632K 0.01%
7,738
+666
+9% +$58.6K
DNB
188
DELISTED
Dun & Bradstreet
DNB
$621K 0.01%
5,332
-345
-6% -$38.3K
ZBH icon
189
Zimmer Biomet
ZBH
$18.5B
$601K 0.01%
5,287
+382
+8% +$44.1K
VFC icon
190
VF Corp
VFC
$5.8B
$535K 0.01%
8,936
– –
SNI
191
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$515K 0.01%
6,000
– –
COP icon
192
ConocoPhillips
COP
$140B
$511K 0.01%
10,200
+2,000
+24% +$89.9K
CA
193
DELISTED
CA, Inc.
CA
$494K 0.01%
14,800
-991
-6% -$32.8K
AGCO icon
194
AGCO
AGCO
$7.12B
$487K 0.01%
6,600
– –
AIZ icon
195
Assurant
AIZ
$14.7B
$478K 0.01%
5,000
– –
GS icon
196
Goldman Sachs
GS
$301B
$478K 0.01%
2,014
-32
-2% -$7.22K
IPG
197
DELISTED
Interpublic Group of Companies
IPG
$457K 0.01%
21,995
– –
FTV icon
198
Fortive
FTV
$18.4B
$455K 0.01%
10,196
– –
MUR icon
199
Murphy Oil
MUR
$4.74B
$454K 0.01%
17,076
– –
VLO icon
200
Valero Energy
VLO
$87.2B
$454K 0.01%
5,900
– –
6 7
8
9 10

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Hermes Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hermes Investment Management held 233 positions worth $6.67B, up 8.6% from $6.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hermes Investment Management's Q3 2017 filing shows 11 new, 88 increased, 80 reduced and 12 closed positions. Its largest new stake was Abiomed Inc: 134,023 shares worth $22.6M. The largest sale was Cooper Companies, an estimated $33M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Hermes Investment Management's largest Q3 2017 buy was Abiomed Inc: 134,023 shares worth $22.6M.
  • Hermes Investment Management added most to JD.com in Q3 2017, an estimated $45M increase.
  • Hermes Investment Management's biggest Q3 2017 reduction was Cooper Companies, cutting an estimated $33M.
  • Hermes Investment Management fully exited Equifax in Q3 2017, selling an estimated $31.7M.
  • Hermes Investment Management's ten largest holdings make up 28% of its $6.67B portfolio in Q3 2017.
  • Hermes Investment Management opened 11 new positions and closed 12 in Q3 2017.
  • Hermes Investment Management's portfolio value rose 8.6% quarter-over-quarter to $6.67B.

Based on Hermes Investment Management's 13F filing for Q3 2017, filed 18 Oct 2017.