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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
+5.87%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$6.98B
AUM Growth
+$311M
Cap. Flow
-$18.3M
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.05%
Holding
234
New
13
Increased
142
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$78.1M
2
JD icon
JD.com
JD
+$63.5M
3
DNB
Dun & Bradstreet
DNB
+$43.9M
4
DIS icon
Walt Disney
DIS
+$40.1M
5
LIVN icon
LivaNova
LIVN
+$39.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$241M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$65.7M
3
BIDU icon
Baidu
BIDU
+$48.3M
4
HAE icon
Haemonetics
HAE
+$30M
5
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Technology 17.23%
3 Consumer Discretionary 14.79%
4 Healthcare 12.02%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
176
United Rentals
URI
$72.4B
$1.11M 0.02%
6,485
+300
+5% +$45.7K
CF icon
177
CF Industries
CF
$17.9B
$1.09M 0.02%
25,675
+1,500
+6% +$56.6K
LYB icon
178
LyondellBasell Industries
LYB
$19.8B
$1.07M 0.02%
9,732
– –
DLB icon
179
Dolby
DLB
$5.71B
$1.07M 0.02%
17,201
+1,000
+6% +$60.4K
MDT icon
180
Medtronic
MDT
$110B
$1.06M 0.02%
+13,100
New +$1.05M
PYPL icon
181
PayPal
PYPL
$51.1B
$1.05M 0.02%
14,252
-440
-3% -$31.8K
MRSH
182
Marsh
MRSH
$92.2B
$1.04M 0.01%
12,758
+800
+7% +$66.5K
GAP
183
The Gap Inc
GAP
$7.39B
$996K 0.01%
29,252
+2,000
+7% +$59.6K
STI
184
DELISTED
SunTrust Banks, Inc.
STI
$955K 0.01%
14,789
+1,000
+7% +$61.1K
GL icon
185
Globe Life
GL
$14.4B
$934K 0.01%
10,300
+1,000
+11% +$85.8K
PSX icon
186
Phillips 66
PSX
$82.4B
$904K 0.01%
8,939
– –
SJM icon
187
J.M. Smucker
SJM
$12.7B
$868K 0.01%
6,987
+700
+11% +$77.8K
ROP icon
188
Roper Technologies
ROP
$39.3B
$855K 0.01%
3,300
+700
+27% +$180K
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$855K 0.01%
4,944
– –
ADM icon
190
Archer Daniels Midland
ADM
$37.4B
$840K 0.01%
20,950
+1,200
+6% +$49.4K
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$760K 0.01%
10,463
– –
ZBH icon
192
Zimmer Biomet
ZBH
$18.8B
$756K 0.01%
6,450
+1,163
+22% +$132K
AGCO icon
193
AGCO
AGCO
$7.12B
$720K 0.01%
10,073
+3,473
+53% +$248K
FIS icon
194
Fidelity National Information Services
FIS
$22.1B
$708K 0.01%
7,527
+516
+7% +$48.5K
AIZ icon
195
Assurant
AIZ
$14.7B
$655K 0.01%
6,500
+1,500
+30% +$148K
VFC icon
196
VF Corp
VFC
$5.8B
$623K 0.01%
8,936
– –
TAP icon
197
Molson Coors Class B
TAP
$7.95B
$621K 0.01%
7,572
-166
-2% -$13.4K
COP icon
198
ConocoPhillips
COP
$142B
$593K 0.01%
10,800
+600
+6% +$30.9K
VLO icon
199
Valero Energy
VLO
$87.2B
$570K 0.01%
6,200
+300
+5% +$24.8K
MUR icon
200
Murphy Oil
MUR
$4.74B
$561K 0.01%
18,076
+1,000
+6% +$27.8K
6 7
8
9 10

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Hermes Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hermes Investment Management held 234 positions worth $6.98B, up 4.7% from $6.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hermes Investment Management's Q4 2017 filing shows 13 new, 142 increased, 47 reduced and 9 closed positions. Its largest new stake was LivaNova: 496,288 shares worth $39.7M. The largest sale was Alibaba, an estimated $241M.

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

  • Hermes Investment Management's largest Q4 2017 buy was LivaNova: 496,288 shares worth $39.7M.
  • Hermes Investment Management added most to TSMC in Q4 2017, an estimated $78.1M increase.
  • Hermes Investment Management's biggest Q4 2017 reduction was Alibaba, cutting an estimated $241M.
  • Hermes Investment Management fully exited China Biologic Products Holdings, Inc. in Q4 2017, selling an estimated $65.7M.
  • Hermes Investment Management's ten largest holdings make up 26% of its $6.98B portfolio in Q4 2017.
  • Hermes Investment Management opened 13 new positions and closed 9 in Q4 2017.
  • Hermes Investment Management's portfolio value rose 4.7% quarter-over-quarter to $6.98B.

Based on Hermes Investment Management's 13F filing for Q4 2017, filed 24 Jan 2018.