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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
+7.96%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$530M
Cap. Flow
+$129M
Cap. Flow %
1.93%
Top 10 Hldgs %
28.19%
Holding
233
New
11
Increased
88
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$45M
2
HES
Hess
HES
+$26.6M
3
TSM icon
TSMC
TSM
+$25.4M
4
BIDU icon
Baidu
BIDU
+$22M
5
ABMD
Abiomed Inc
ABMD
+$20.3M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$33M
2
EFX icon
Equifax
EFX
+$31.7M
3
BAP icon
Credicorp
BAP
+$21.2M
4
BABA icon
Alibaba
BABA
+$18.5M
5
CACI icon
CACI
CACI
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Consumer Discretionary 17.06%
3 Technology 16.16%
4 Healthcare 12.1%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
201
American Express
AXP
$231B
$448K 0.01%
4,950
– –
DHR icon
202
Danaher
DHR
$141B
$439K 0.01%
5,778
+271
+5% +$20.1K
SLB icon
203
SLB Ltd
SLB
$76.5B
$407K 0.01%
5,832
+2,732
+88% +$181K
TFC icon
204
Truist Financial
TFC
$64.2B
$404K 0.01%
8,600
– –
DG icon
205
Dollar General
DG
$28.1B
$381K 0.01%
4,700
– –
COST icon
206
Costco
COST
$421B
$365K 0.01%
2,224
+736
+49% +$116K
SCHW
207
Charles Schwab
SCHW
$187B
$356K 0.01%
8,140
-4,340
-35% -$180K
DFS
208
DELISTED
Discover Financial Services
DFS
$342K 0.01%
5,300
– –
AES icon
209
AES
AES
$10.5B
$336K 0.01%
30,500
– –
HAL icon
210
Halliburton
HAL
$27.1B
$334K 0.01%
7,261
– –
AFL icon
211
Aflac
AFL
$64.5B
$326K ﹤0.01%
8,000
– –
EBAY icon
212
eBay
EBAY
$48.9B
$323K ﹤0.01%
8,400
– –
CXO
213
DELISTED
CONCHO RESOURCES INC.
CXO
$316K ﹤0.01%
2,400
+720
+43% +$86.6K
NTRS icon
214
Northern Trust
NTRS
$33.7B
$313K ﹤0.01%
3,400
– –
ROST icon
215
Ross Stores
ROST
$81.6B
$313K ﹤0.01%
4,855
– –
IVZ icon
216
Invesco
IVZ
$14B
$312K ﹤0.01%
8,900
– –
PARA
217
DELISTED
Paramount Global Class B
PARA
$306K ﹤0.01%
5,284
– –
PCG icon
218
PG&E
PCG
$37.4B
$265K ﹤0.01%
+3,898
New +$267K
EOG icon
219
EOG Resources
EOG
$71.4B
$264K ﹤0.01%
2,733
+412
+18% +$37.2K
PNC icon
220
PNC Financial Services
PNC
$101B
$239K ﹤0.01%
1,777
-550
-24% -$70.6K
FCX icon
221
Freeport-McMoran
FCX
$95.5B
$144K ﹤0.01%
10,290
– –
CCEP icon
222
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-6,204
Closed -$252K
EFX icon
223
Equifax
EFX
$20.7B
– –
-230,430
Closed -$31.7M
ETN icon
224
Eaton
ETN
$174B
– –
-136,659
Closed -$10.6M
IHG icon
225
InterContinental Hotels
IHG
$23.5B
– –
-266,000
Closed –
6 7 8
9
10

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Hermes Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hermes Investment Management held 233 positions worth $6.67B, up 8.6% from $6.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hermes Investment Management's Q3 2017 filing shows 11 new, 88 increased, 80 reduced and 12 closed positions. Its largest new stake was Abiomed Inc: 134,023 shares worth $22.6M. The largest sale was Cooper Companies, an estimated $33M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Hermes Investment Management's largest Q3 2017 buy was Abiomed Inc: 134,023 shares worth $22.6M.
  • Hermes Investment Management added most to JD.com in Q3 2017, an estimated $45M increase.
  • Hermes Investment Management's biggest Q3 2017 reduction was Cooper Companies, cutting an estimated $33M.
  • Hermes Investment Management fully exited Equifax in Q3 2017, selling an estimated $31.7M.
  • Hermes Investment Management's ten largest holdings make up 28% of its $6.67B portfolio in Q3 2017.
  • Hermes Investment Management opened 11 new positions and closed 12 in Q3 2017.
  • Hermes Investment Management's portfolio value rose 8.6% quarter-over-quarter to $6.67B.

Based on Hermes Investment Management's 13F filing for Q3 2017, filed 18 Oct 2017.