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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
+6.72%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
+$328M
Cap. Flow
+$22M
Cap. Flow %
0.36%
Top 10 Hldgs %
21.16%
Holding
236
New
8
Increased
90
Reduced
46
Closed
67

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$63.2M
2
AMZN icon
Amazon
AMZN
+$63.1M
3
MANH icon
Manhattan Associates
MANH
+$42.7M
4
BAX icon
Baxter International
BAX
+$42.4M
5
SYY icon
Sysco
SYY
+$42.4M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$63.3M
2
IBN icon
ICICI Bank
IBN
+$61.7M
3
MCK icon
McKesson
MCK
+$52.7M
4
CLC
Clarcor
CLC
+$50.3M
5
SBH icon
Sally Beauty Holdings
SBH
+$47.8M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 16.9%
3 Consumer Discretionary 13.61%
4 Healthcare 12.38%
5 Industrials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
201
Medtronic
MDT
$111B
– –
-12,300
Closed -$876K
MKL icon
202
Markel Group
MKL
$23.2B
– –
-24,173
Closed -$21.9M
MRSH
203
Marsh
MRSH
$91.3B
– –
-9,865
Closed -$667K
NKE icon
204
Nike
NKE
$62B
– –
-6,390
Closed -$325K
NTRS icon
205
Northern Trust
NTRS
$33.9B
– –
-3,400
Closed -$303K
PARA
206
DELISTED
Paramount Global Class B
PARA
– –
-5,284
Closed -$336K
PNC icon
207
PNC Financial Services
PNC
$101B
– –
-2,327
Closed -$272K
PSX icon
208
Phillips 66
PSX
$81.3B
– –
-8,939
Closed -$772K
PYPL icon
209
PayPal
PYPL
$50.5B
– –
-8,400
Closed -$332K
QCOM icon
210
Qualcomm
QCOM
$175B
– –
-5,600
Closed -$365K
RHI icon
211
Robert Half
RHI
$4.39B
– –
-75,787
Closed -$3.7M
ROP icon
212
Roper Technologies
ROP
$39.7B
– –
-2,600
Closed -$476K
ROST icon
213
Ross Stores
ROST
$82B
– –
-9,400
Closed -$617K
SBH icon
214
Sally Beauty Holdings
SBH
$1.57B
– –
-1,808,223
Closed -$47.8M
SHW icon
215
Sherwin-Williams
SHW
$89.7B
– –
-8,400
Closed -$752K
SJM icon
216
J.M. Smucker
SJM
$12.9B
– –
-4,700
Closed -$602K
SLB icon
217
SLB Ltd
SLB
$74.8B
– –
-3,100
Closed -$260K
TAP icon
218
Molson Coors Class B
TAP
$8.11B
– –
-7,072
Closed -$688K
TFC icon
219
Truist Financial
TFC
$64.1B
– –
-8,600
Closed -$404K
TRV icon
220
Travelers Companies
TRV
$80.2B
– –
-516,825
Closed -$63.3M
TSN icon
221
Tyson Foods
TSN
$20.4B
– –
-531,442
Closed -$32.8M
UNH icon
222
UnitedHealth
UNH
$372B
– –
-7,723
Closed -$1.24M
URI icon
223
United Rentals
URI
$72.7B
– –
-5,475
Closed -$578K
VFC icon
224
VF Corp
VFC
$5.86B
– –
-305,941
Closed -$15.4M
VLO icon
225
Valero Energy
VLO
$85.4B
– –
-5,900
Closed -$403K
6 7 8
9
10

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Hermes Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hermes Investment Management held 236 positions worth $6.18B, up 5.6% from $5.85B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hermes Investment Management's Q1 2017 filing shows 8 new, 90 increased, 46 reduced and 67 closed positions. Its largest new stake was Manhattan Associates: 846,124 shares worth $44M. The largest sale was Travelers Companies, an estimated $63.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hermes Investment Management's largest Q1 2017 buy was Manhattan Associates: 846,124 shares worth $44M.
  • Hermes Investment Management added most to Procter & Gamble in Q1 2017, an estimated $63.2M increase.
  • Hermes Investment Management's biggest Q1 2017 reduction was Apple, cutting an estimated $39.1M.
  • Hermes Investment Management fully exited Travelers Companies in Q1 2017, selling an estimated $63.3M.
  • Hermes Investment Management's ten largest holdings make up 21% of its $6.18B portfolio in Q1 2017.
  • Hermes Investment Management opened 8 new positions and closed 67 in Q1 2017.
  • Hermes Investment Management's portfolio value rose 5.6% quarter-over-quarter to $6.18B.

Based on Hermes Investment Management's 13F filing for Q1 2017, filed 21 Apr 2017.