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
+5.87%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$6.98B
AUM Growth
+$311M
Cap. Flow
-$18.3M
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.05%
Holding
234
New
13
Increased
142
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$78.1M
2
JD icon
JD.com
JD
+$63.5M
3
DNB
Dun & Bradstreet
DNB
+$43.9M
4
DIS icon
Walt Disney
DIS
+$40.1M
5
LIVN icon
LivaNova
LIVN
+$39.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$241M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$65.7M
3
BIDU icon
Baidu
BIDU
+$48.3M
4
HAE icon
Haemonetics
HAE
+$30M
5
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Technology 17.23%
3 Consumer Discretionary 14.79%
4 Healthcare 12.02%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
201
Dollar General
DG
$28.1B
$549K 0.01%
5,900
+1,200
+26% +$103K
SNI
202
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$546K 0.01%
6,400
+400
+7% +$33.1K
AFL icon
203
Aflac
AFL
$64.5B
$527K 0.01%
12,000
+4,000
+50% +$171K
TFC icon
204
Truist Financial
TFC
$64.2B
$527K 0.01%
10,600
+2,000
+23% +$96.5K
CA
205
DELISTED
CA, Inc.
CA
$526K 0.01%
15,800
+1,000
+7% +$33.2K
GS icon
206
Goldman Sachs
GS
$301B
$513K 0.01%
2,014
– –
AXP icon
207
American Express
AXP
$231B
$492K 0.01%
4,950
– –
DHR icon
208
Danaher
DHR
$141B
$475K 0.01%
5,778
– –
IPG
209
DELISTED
Interpublic Group of Companies
IPG
$468K 0.01%
23,195
+1,200
+5% +$23.9K
FTV icon
210
Fortive
FTV
$18.4B
$465K 0.01%
10,196
– –
DFS
211
DELISTED
Discover Financial Services
DFS
$438K 0.01%
5,700
+400
+8% +$27.5K
SCHW
212
Charles Schwab
SCHW
$187B
$418K 0.01%
8,140
– –
SLB icon
213
SLB Ltd
SLB
$76.5B
$393K 0.01%
5,832
– –
ROST icon
214
Ross Stores
ROST
$81.6B
$390K 0.01%
4,855
– –
EBAY icon
215
eBay
EBAY
$48.9B
$374K 0.01%
9,900
+1,500
+18% +$55.7K
HAL icon
216
Halliburton
HAL
$27.1B
$355K 0.01%
7,261
– –
IVZ icon
217
Invesco
IVZ
$14B
$351K 0.01%
9,600
+700
+8% +$25.3K
ORCL icon
218
Oracle
ORCL
$413B
$341K ﹤0.01%
+7,217
New +$354K
NTRS icon
219
Northern Trust
NTRS
$33.7B
$340K ﹤0.01%
3,400
– –
AES icon
220
AES
AES
$10.5B
$330K ﹤0.01%
30,500
– –
CXO
221
DELISTED
CONCHO RESOURCES INC.
CXO
$300K ﹤0.01%
1,994
-406
-17% -$56.4K
EOG icon
222
EOG Resources
EOG
$71.4B
$295K ﹤0.01%
2,733
– –
PNC icon
223
PNC Financial Services
PNC
$101B
$256K ﹤0.01%
1,777
– –
CHD icon
224
Church & Dwight Co
CHD
$24.5B
$206K ﹤0.01%
+4,100
New +$192K
CMCSA icon
225
Comcast
CMCSA
$89.3B
– –
-438,866
Closed -$16.9M
6 7 8
9
10

Similar funds

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM

Hermes Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hermes Investment Management held 234 positions worth $6.98B, up 4.7% from $6.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hermes Investment Management's Q4 2017 filing shows 13 new, 142 increased, 47 reduced and 9 closed positions. Its largest new stake was LivaNova: 496,288 shares worth $39.7M. The largest sale was Alibaba, an estimated $241M.

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

  • Hermes Investment Management's largest Q4 2017 buy was LivaNova: 496,288 shares worth $39.7M.
  • Hermes Investment Management added most to TSMC in Q4 2017, an estimated $78.1M increase.
  • Hermes Investment Management's biggest Q4 2017 reduction was Alibaba, cutting an estimated $241M.
  • Hermes Investment Management fully exited China Biologic Products Holdings, Inc. in Q4 2017, selling an estimated $65.7M.
  • Hermes Investment Management's ten largest holdings make up 26% of its $6.98B portfolio in Q4 2017.
  • Hermes Investment Management opened 13 new positions and closed 9 in Q4 2017.
  • Hermes Investment Management's portfolio value rose 4.7% quarter-over-quarter to $6.98B.

Based on Hermes Investment Management's 13F filing for Q4 2017, filed 24 Jan 2018.