HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
Turnover
6.19%
1-Year Est. Return
20.67%
This Fund
S&P 500
This Quarter
Est. Return
+3.45%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$7.52B
AUM Growth
+$672M
(+9.8%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
226
New
8
Increased
118
Reduced
49
Closed
6
Avg Time Held
3.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$101M |
| 2 |
Salesforce
CRM
|
+$47.1M |
| 3 |
Baidu
BIDU
|
+$42.2M |
| 4 |
Alibaba
BABA
|
+$38.6M |
| 5 |
Adobe
ADBE
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$23.3M |
| 2 |
JD.com
JD
|
+$21.1M |
| 3 |
Newell Brands
NWL
|
+$20.7M |
| 4 |
MSC Industrial Direct
MSM
|
+$18.1M |
| 5 |
iShares MSCI India ETF
INDA
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.55% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Financials | 17.17% |
| 4 | Healthcare | 13.22% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
VF Corp
VFC
$6.48B
| $604K | 0.01% |
7,874
| – | – |
2017 Q2
4 quarters
|
|
202
DELISTED
CA, Inc.
CA
| $593K | 0.01% |
16,621
+821
| +5% | +$28.9K |
2013 Q2
20 quarters
|
|
203
Dollar General
DG
$28.7B
| $582K | 0.01% |
5,900
| – | – |
2017 Q2
4 quarters
|
|
204
AGCO
AGCO
$7.48B
| $577K | 0.01% |
9,500
| – | – |
2017 Q2
4 quarters
|
|
205
DELISTED
Interpublic Group of Companies
IPG
| $539K | 0.01% |
22,998
| – | – |
2013 Q2
20 quarters
|
|
206
American Express
AXP
$207B
| $485K | 0.01% |
4,950
| – | – |
2017 Q2
4 quarters
|
|
207
Fortive
FTV
$17.3B
| $453K | 0.01% |
9,324
-872
| -9% | -$41.6K |
2017 Q2
4 quarters
|
|
208
Goldman Sachs
GS
$256B
| $444K | 0.01% |
2,014
| – | – |
2017 Q2
4 quarters
|
|
209
Truist Financial
TFC
$55.7B
| $429K | 0.01% |
8,500
| – | – |
2017 Q2
4 quarters
|
|
210
EOG Resources
EOG
$80.9B
| $428K | 0.01% |
3,443
| – | – |
2017 Q2
4 quarters
|
|
211
Intel
INTC
$519B
| $427K | 0.01% |
+8,580
| New | +$456K |
2018 Q2
0 quarters
|
|
212
Danaher
DHR
$158B
| $406K | 0.01% |
4,638
| – | – |
2017 Q2
4 quarters
|
|
213
SLB Ltd
SLB
$72B
| $391K | 0.01% |
5,832
| – | – |
2017 Q2
4 quarters
|
|
214
Cisco
CSCO
$448B
| $377K | 0.01% |
+8,764
| New | +$383K |
2018 Q2
0 quarters
|
|
215
Halliburton
HAL
$27.4B
| $327K | ﹤0.01% |
7,261
| – | – |
2017 Q2
4 quarters
|
|
216
Autodesk
ADSK
$48.3B
| $316K | ﹤0.01% |
2,413
| – | – |
2018 Q1
1 quarter
|
|
|
CXO
217
DELISTED
CONCHO RESOURCES INC.
CXO
| $312K | ﹤0.01% |
2,254
| – | – |
2017 Q2
4 quarters
|
|
218
Charles Schwab
SCHW
$167B
| $292K | ﹤0.01% |
5,710
| – | – |
2016 Q3
7 quarters
|
|
219
PNC Financial Services
PNC
$86.1B
| $240K | ﹤0.01% |
1,777
| – | – |
2017 Q2
4 quarters
|
|
220
Oracle
ORCL
$396B
| $205K | ﹤0.01% |
4,657
| – | – |
2017 Q4
2 quarters
|
|
|
ALEX
221
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-431,504
| Closed | -$9.98M | – |
|
222
Phoenix New Media
FENG
$17.3M
| – | – |
-8,075
| Closed | -$211K | – |
|
223
Aberdeen India Fund
IFN
$455M
| – | – |
-404,763
| Closed | -$9.97M | – |
|
|
224
iShares MSCI India ETF
INDA
$5.82B
| – | – |
-509,265
| Closed | -$17.4M | – |
|
225
Invesco India ETF
IMVP
$93.9M
| – | – |
-146,598
| Closed | -$3.68M | – |
|
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Hermes Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Hermes Investment Management held 226 positions worth $7.52B, up 9.8% from $6.85B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hermes Investment Management deployed $526M of net new capital in Q2 2018, opening 8 new positions and adding to 118 existing holdings. Its largest new stake was Salesforce: 369,352 shares worth $50.4M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Bank OZK, an estimated $23.3M trimmed.
- Hermes Investment Management's largest Q2 2018 buy was Salesforce: 369,352 shares worth $50.4M.
- Hermes Investment Management added most to TSMC in Q2 2018, an estimated $101M increase.
- Hermes Investment Management's biggest Q2 2018 reduction was Bank OZK, cutting an estimated $23.3M.
- Hermes Investment Management fully exited iShares MSCI India ETF in Q2 2018, selling an estimated $17.4M.
- Hermes Investment Management's ten largest holdings make up 29% of its $7.52B portfolio in Q2 2018.
- Hermes Investment Management opened 8 new positions and closed 6 in Q2 2018.
- Hermes Investment Management's portfolio value rose 9.8% quarter-over-quarter to $7.52B.
Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.