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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
BABA icon
1
Alibaba
BABA
$276B
$294M 4.77%
2,731,046
+372,228
+16% +$37.9M
TSM icon
2
TSMC
TSM
$2.07T
$194M 3.13%
5,898,590
+1,040,142
+21% +$32.5M
BIDU icon
3
Baidu
BIDU
$36.5B
$152M 2.46%
879,456
-823
-0.1% -$145K
JD icon
4
JD.com
JD
$40B
$109M 1.77%
3,517,151
-26,393
-0.7% -$777K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$107M 1.73%
2,527,260
-87,260
-3% -$3.67M
TMO icon
6
Thermo Fisher Scientific
TMO
$198B
$96.9M 1.57%
631,129
+36,367
+6% +$5.56M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$90.5M 1.46%
636,897
+154,146
+32% +$20.6M
COO icon
8
Cooper Companies
COO
$14B
$88.3M 1.43%
1,766,248
+76,908
+5% +$3.65M
CGNX icon
9
Cognex
CGNX
$10.7B
$87.9M 1.42%
2,093,454
-207,750
-9% -$7.6M
CMI icon
10
Cummins
CMI
$89.5B
$87.6M 1.42%
579,298
+25,826
+5% +$3.82M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$85.2M 1.38%
511,170
-16,207
-3% -$2.71M
AMZN icon
12
Amazon
AMZN
$2.66T
$84.6M 1.37%
1,909,440
+1,514,920
+384% +$63.1M
BAC icon
13
Bank of America
BAC
$430B
$83.8M 1.36%
3,551,546
-211,853
-6% -$5.03M
AMT icon
14
American Tower
AMT
$79.2B
$83.7M 1.35%
688,480
+54,577
+9% +$6M
DAL icon
15
Delta Air Lines
DAL
$55.4B
$82.3M 1.33%
1,791,533
+44,862
+3% +$2.19M
AWK icon
16
American Water Works
AWK
$26.4B
$81.9M 1.32%
1,052,536
+58,291
+6% +$4.33M
COF icon
17
Capital One
COF
$128B
$81.4M 1.32%
938,904
+129,332
+16% +$11.5M
CB icon
18
Chubb
CB
$137B
$80M 1.29%
587,034
+30,668
+6% +$4.12M
WST icon
19
West Pharmaceutical
WST
$25.3B
$77.5M 1.25%
949,801
+7,628
+0.8% +$638K
STE icon
20
Steris
STE
$21.2B
$75.7M 1.22%
1,089,193
-28,492
-3% -$1.97M
TJX icon
21
TJX Companies
TJX
$171B
$74.8M 1.21%
1,890,530
-420,458
-18% -$16.2M
RPM icon
22
RPM International
RPM
$13.4B
$72.1M 1.17%
1,309,888
+15,730
+1% +$839K
RGA icon
23
Reinsurance Group of America
RGA
$15.8B
$70.4M 1.14%
554,562
-40,860
-7% -$5.19M
KEX icon
24
Kirby Corp
KEX
$7.71B
$69.8M 1.13%
989,906
-76,811
-7% -$5.24M
WTFC icon
25
Wintrust Financial
WTFC
$11.1B
$69.1M 1.12%
999,935
+13,662
+1% +$982K
1
2 3 4 5

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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.