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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
+2.05%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$6.85B
AUM Growth
-$127M
Cap. Flow
-$198M
Cap. Flow %
-2.89%
Top 10 Hldgs %
28.75%
Holding
233
New
8
Increased
84
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$190M
2
IT icon
Gartner
IT
+$23.9M
3
WY icon
Weyerhaeuser
WY
+$18.8M
4
PTC icon
PTC
PTC
+$14.3M
5
DNB
Dun & Bradstreet
DNB
+$13.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$61.7M
2
META icon
Meta Platforms (Facebook)
META
+$57.6M
3
KDP icon
Keurig Dr Pepper
KDP
+$29.1M
4
JD icon
JD.com
JD
+$23.5M
5
DAL icon
Delta Air Lines
DAL
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 18.22%
3 Consumer Discretionary 17.78%
4 Healthcare 12.79%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
201
DELISTED
CA, Inc.
CA
$536K 0.01%
15,800
– –
IPG
202
DELISTED
Interpublic Group of Companies
IPG
$530K 0.01%
22,998
-197
-0.8% -$4.42K
GS icon
203
Goldman Sachs
GS
$303B
$507K 0.01%
2,014
– –
FTV icon
204
Fortive
FTV
$18.6B
$498K 0.01%
10,196
– –
AXP icon
205
American Express
AXP
$230B
$462K 0.01%
4,950
– –
MUR icon
206
Murphy Oil
MUR
$4.78B
$462K 0.01%
17,876
-200
-1% -$5.79K
TFC icon
207
Truist Financial
TFC
$64B
$442K 0.01%
8,500
-2,100
-20% -$113K
DHR icon
208
Danaher
DHR
$144B
$403K 0.01%
4,638
-1,140
-20% -$99.7K
SLB icon
209
SLB Ltd
SLB
$75B
$378K 0.01%
5,832
– –
EOG icon
210
EOG Resources
EOG
$70.7B
$362K 0.01%
3,443
+710
+26% +$76.6K
HAL icon
211
Halliburton
HAL
$26.6B
$341K 0.01%
7,261
– –
CXO
212
DELISTED
CONCHO RESOURCES INC.
CXO
$339K ﹤0.01%
2,254
+260
+13% +$39.6K
ADSK icon
213
Autodesk
ADSK
$52.6B
$303K ﹤0.01%
+2,413
New +$287K
SCHW
214
Charles Schwab
SCHW
$187B
$298K ﹤0.01%
5,710
-2,430
-30% -$130K
PNC icon
215
PNC Financial Services
PNC
$101B
$269K ﹤0.01%
1,777
– –
ORCL icon
216
Oracle
ORCL
$423B
$213K ﹤0.01%
4,657
-2,560
-35% -$127K
FENG
217
Phoenix New Media
FENG
$18M
$211K ﹤0.01%
8,075
-65,489
-89% -$2.28M
S
218
DELISTED
Sprint Corporation
S
$159K ﹤0.01%
+32,639
New +$174K
AES icon
219
AES
AES
$10.5B
– –
-30,500
Closed -$330K
AFL icon
220
Aflac
AFL
$62.6B
– –
-12,000
Closed -$527K
CHD icon
221
Church & Dwight Co
CHD
$24.5B
– –
-4,100
Closed -$206K
DFS
222
DELISTED
Discover Financial Services
DFS
– –
-5,700
Closed -$438K
DSX icon
223
Diana Shipping
DSX
$301M
– –
-552,904
Closed -$1.57M
EBAY icon
224
eBay
EBAY
$49.8B
– –
-9,900
Closed -$374K
ETN icon
225
Eaton
ETN
$174B
– –
-128,169
Closed -$10.1M
6 7 8
9
10

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Hermes Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hermes Investment Management held 233 positions worth $6.85B, down 1.8% from $6.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hermes Investment Management's Q1 2018 filing shows 8 new, 84 increased, 96 reduced and 15 closed positions. Its largest new stake was Gartner: 191,473 shares worth $22.5M. The largest sale was GE Aerospace, an estimated $61.7M.

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

  • Hermes Investment Management's largest Q1 2018 buy was Gartner: 191,473 shares worth $22.5M.
  • Hermes Investment Management added most to Alibaba in Q1 2018, an estimated $190M increase.
  • Hermes Investment Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $57.6M.
  • Hermes Investment Management fully exited GE Aerospace in Q1 2018, selling an estimated $61.7M.
  • Hermes Investment Management's ten largest holdings make up 29% of its $6.85B portfolio in Q1 2018.
  • Hermes Investment Management opened 8 new positions and closed 15 in Q1 2018.
  • Hermes Investment Management's portfolio value fell 1.8% quarter-over-quarter to $6.85B.

Based on Hermes Investment Management's 13F filing for Q1 2018, filed 17 Apr 2018.