We are live on
!
Find out more
HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Est. Return
20.67%
This Fund
S&P 500
This Quarter
Est. Return
+6.26%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
-$41.8M
(-0.68%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
225
New
56
Increased
32
Reduced
111
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$87.5M |
| 2 |
Travelers Companies
TRV
|
+$57.3M |
| 3 |
Baidu
BIDU
|
+$36.2M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$25.2M |
| 5 |
Keurig Dr Pepper
KDP
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$29.2M |
| 2 |
Pampa Energía
PAM
|
+$28.6M |
| 3 |
Capital One
COF
|
+$26.5M |
| 4 |
Lam Research
LRCX
|
+$21.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.76% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Technology | 15.66% |
| 4 | Healthcare | 12.39% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CF Industries
CF
$18.1B
| $396K | 0.01% |
14,175
| – | – |
|
202
Truist Financial
TFC
$64.3B
| $391K | 0.01% |
+8,600
| New | +$373K |
|
203
ConocoPhillips
COP
$144B
| $360K | 0.01% |
+8,200
| New | +$382K |
|
204
AES
AES
$10.5B
| $339K | 0.01% |
30,500
| – | – |
|
205
Dollar General
DG
$28.1B
| $339K | 0.01% |
+4,700
| New | +$339K |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| $337K | 0.01% |
+5,284
| New | +$338K |
|
207
Northern Trust
NTRS
$33.4B
| $331K | 0.01% |
+3,400
| New | +$306K |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $330K | 0.01% |
+5,300
| New | +$328K |
|
209
Invesco
IVZ
$14.1B
| $313K | 0.01% |
+8,900
| New | +$290K |
|
210
Aflac
AFL
$63.7B
| $311K | 0.01% |
+8,000
| New | +$301K |
|
211
Halliburton
HAL
$27B
| $310K | 0.01% |
+7,261
| New | +$333K |
|
212
eBay
EBAY
$48.7B
| $293K | ﹤0.01% |
+8,400
| New | +$287K |
|
213
PNC Financial Services
PNC
$101B
| $291K | ﹤0.01% |
+2,327
| New | +$281K |
|
214
Ross Stores
ROST
$80.5B
| $280K | ﹤0.01% |
+4,855
| New | +$303K |
|
215
Coca-Cola Europacific Partners
CCEP
$46.9B
| $252K | ﹤0.01% |
+6,204
| New | +$246K |
|
216
Costco
COST
$420B
| $238K | ﹤0.01% |
+1,488
| New | +$256K |
|
217
EOG Resources
EOG
$76.4B
| $210K | ﹤0.01% |
+2,321
| New | +$214K |
|
218
SLB Ltd
SLB
$75.4B
| $204K | ﹤0.01% |
+3,100
| New | +$222K |
|
|
CXO
219
DELISTED
CONCHO RESOURCES INC.
CXO
| $204K | ﹤0.01% |
+1,680
| New | +$212K |
|
|
S
220
DELISTED
Sprint Corporation
S
| $169K | ﹤0.01% |
+20,576
| New | +$171K |
|
221
Freeport-McMoran
FCX
$96.7B
| $124K | ﹤0.01% |
10,290
| – | – |
|
222
Avnet
AVT
$7.59B
| – | – |
-12,500
| Closed | -$572K |
|
|
223
Cisco
CSCO
$480B
| – | – |
-863,281
| Closed | -$29.2M |
|
224
Dick's Sporting Goods
DKS
$18B
| – | – |
-233,616
| Closed | -$11.4M |
|
225
InterContinental Hotels
IHG
$23.3B
| $0 | ﹤0.01% |
+266,000
| New | +$15.3M |
|
Similar funds
GXMC
IAMU
IAM
FEF
EA
OMCS
TPCM
CCM
Hermes Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Hermes Investment Management held 225 positions worth $6.14B, down 0.68% from $6.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hermes Investment Management withdrew a net $317M in Q2 2017, closing 3 positions and reducing 111 holdings. Its most notable exit was Cisco, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Hermes Investment Management opened a new position in Travelers Companies worth $59M.
- Hermes Investment Management's largest Q2 2017 buy was Travelers Companies: 465,898 shares worth $59M.
- Hermes Investment Management added most to Alibaba in Q2 2017, an estimated $87.5M increase.
- Hermes Investment Management's biggest Q2 2017 reduction was Pampa Energía, cutting an estimated $28.6M.
- Hermes Investment Management fully exited Cisco in Q2 2017, selling an estimated $29.2M.
- Hermes Investment Management's ten largest holdings make up 26% of its $6.14B portfolio in Q2 2017.
- Hermes Investment Management opened 56 new positions and closed 3 in Q2 2017.
- Hermes Investment Management's portfolio value fell 0.68% quarter-over-quarter to $6.14B.
Based on Hermes Investment Management's 13F filing for Q2 2017, filed 21 Jul 2017.