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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
+2.05%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$6.85B
AUM Growth
-$127M
Cap. Flow
-$198M
Cap. Flow %
-2.89%
Top 10 Hldgs %
28.75%
Holding
233
New
8
Increased
84
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$190M
2
IT icon
Gartner
IT
+$23.9M
3
WY icon
Weyerhaeuser
WY
+$18.8M
4
PTC icon
PTC
PTC
+$14.3M
5
DNB
Dun & Bradstreet
DNB
+$13.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$61.7M
2
META icon
Meta Platforms (Facebook)
META
+$57.6M
3
KDP icon
Keurig Dr Pepper
KDP
+$29.1M
4
JD icon
JD.com
JD
+$23.5M
5
DAL icon
Delta Air Lines
DAL
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 18.22%
3 Consumer Discretionary 17.78%
4 Healthcare 12.79%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
176
Dolby
DLB
$5.79B
$1.09M 0.02%
17,201
– –
PYPL icon
177
PayPal
PYPL
$50.5B
$1.08M 0.02%
14,252
– –
PTR
178
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.03M 0.02%
+14,807
New +$1.07M
SJM icon
179
J.M. Smucker
SJM
$12.8B
$1.03M 0.02%
8,312
+1,325
+19% +$165K
LYB icon
180
LyondellBasell Industries
LYB
$19.2B
$1.03M 0.02%
9,732
– –
STI
181
DELISTED
SunTrust Banks, Inc.
STI
$998K 0.01%
14,663
-126
-0.9% -$8.74K
CF icon
182
CF Industries
CF
$17.3B
$957K 0.01%
25,375
-300
-1% -$12.2K
MRSH
183
Marsh
MRSH
$91.5B
$930K 0.01%
11,258
-1,500
-12% -$124K
ROP icon
184
Roper Technologies
ROP
$39.8B
$926K 0.01%
3,300
– –
GAP
185
The Gap Inc
GAP
$7.37B
$913K 0.01%
29,252
– –
ADM icon
186
Archer Daniels Midland
ADM
$36.9B
$904K 0.01%
20,850
-100
-0.5% -$4.21K
GL icon
187
Globe Life
GL
$14.3B
$886K 0.01%
10,524
+224
+2% +$19.6K
PSX icon
188
Phillips 66
PSX
$81.4B
$857K 0.01%
8,939
– –
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$849K 0.01%
4,944
– –
FIS icon
190
Fidelity National Information Services
FIS
$22.1B
$725K 0.01%
7,527
– –
TAP icon
191
Molson Coors Class B
TAP
$8.09B
$721K 0.01%
9,572
+2,000
+26% +$160K
ZBH icon
192
Zimmer Biomet
ZBH
$18.4B
$721K 0.01%
6,813
+363
+6% +$42.2K
AXS icon
193
AXIS Capital
AXS
$7.55B
$706K 0.01%
12,263
-63,564
-84% -$3.28M
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$685K 0.01%
10,463
– –
COP icon
195
ConocoPhillips
COP
$141B
$628K 0.01%
10,600
-200
-2% -$11.3K
VLO icon
196
Valero Energy
VLO
$85.9B
$624K 0.01%
6,722
+522
+8% +$48.7K
AGCO icon
197
AGCO
AGCO
$7.2B
$616K 0.01%
9,500
-573
-6% -$39.6K
AIZ icon
198
Assurant
AIZ
$14.3B
$585K 0.01%
6,400
-100
-2% -$9.14K
DG icon
199
Dollar General
DG
$27.9B
$552K 0.01%
5,900
– –
VFC icon
200
VF Corp
VFC
$5.89B
$550K 0.01%
7,874
-1,062
-12% -$76.8K
6 7
8
9 10

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Hermes Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hermes Investment Management held 233 positions worth $6.85B, down 1.8% from $6.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hermes Investment Management's Q1 2018 filing shows 8 new, 84 increased, 96 reduced and 15 closed positions. Its largest new stake was Gartner: 191,473 shares worth $22.5M. The largest sale was GE Aerospace, an estimated $61.7M.

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

  • Hermes Investment Management's largest Q1 2018 buy was Gartner: 191,473 shares worth $22.5M.
  • Hermes Investment Management added most to Alibaba in Q1 2018, an estimated $190M increase.
  • Hermes Investment Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $57.6M.
  • Hermes Investment Management fully exited GE Aerospace in Q1 2018, selling an estimated $61.7M.
  • Hermes Investment Management's ten largest holdings make up 29% of its $6.85B portfolio in Q1 2018.
  • Hermes Investment Management opened 8 new positions and closed 15 in Q1 2018.
  • Hermes Investment Management's portfolio value fell 1.8% quarter-over-quarter to $6.85B.

Based on Hermes Investment Management's 13F filing for Q1 2018, filed 17 Apr 2018.