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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
+6.26%
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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$277B
| $485M | 7.9% |
3,439,968
+708,922
| +26% | +$87.5M |
|
2
TSMC
TSM
$2.1T
| $211M | 3.44% |
6,035,851
+137,261
| +2% | +$4.75M |
|
|
3
Baidu
BIDU
$36.6B
| $193M | 3.15% |
1,079,427
+199,971
| +23% | +$36.2M |
|
4
JD.com
JD
$40.2B
| $116M | 1.89% |
2,965,273
-551,878
| -16% | -$20.8M |
|
5
Alphabet (Google) Class A
GOOGL
$4.22T
| $105M | 1.71% |
2,257,880
-269,380
| -11% | -$12.6M |
|
6
Cooper Companies
COO
$14B
| $104M | 1.7% |
1,742,148
-24,100
| -1% | -$1.31M |
|
7
Thermo Fisher Scientific
TMO
$199B
| $95.8M | 1.56% |
549,077
-82,052
| -13% | -$13.8M |
|
8
Amazon
AMZN
$2.67T
| $93.9M | 1.53% |
1,939,080
+29,640
| +2% | +$1.41M |
|
9
Meta Platforms (Facebook)
META
$1.61T
| $85.4M | 1.39% |
565,512
-71,385
| -11% | -$10.6M |
|
10
Delta Air Lines
DAL
$56B
| $84.1M | 1.37% |
1,565,424
-226,109
| -13% | -$11.1M |
|
11
West Pharmaceutical
WST
$25.7B
| $83.1M | 1.35% |
879,700
-70,101
| -7% | -$6.45M |
|
12
Cummins
CMI
$90.3B
| $81.6M | 1.33% |
502,808
-76,490
| -13% | -$11.9M |
|
13
American Tower
AMT
$79.1B
| $78.6M | 1.28% |
594,254
-94,226
| -14% | -$12.1M |
|
14
Credicorp
BAP
$30.9B
| $77.3M | 1.26% |
430,626
+88,182
| +26% | +$14.7M |
|
15
Wintrust Financial
WTFC
$11.1B
| $77.2M | 1.26% |
1,009,540
+9,605
| +1% | +$688K |
|
16
American Water Works
AWK
$26.4B
| $76.8M | 1.25% |
985,398
-67,138
| -6% | -$5.28M |
|
17
Procter & Gamble
PG
$352B
| $76.6M | 1.25% |
878,604
+140,214
| +19% | +$12.4M |
|
18
Cognex
CGNX
$10.7B
| $75.9M | 1.24% |
1,788,312
-305,142
| -15% | -$13.6M |
|
19
Bank of America
BAC
$433B
| $74.6M | 1.21% |
3,073,063
-478,483
| -13% | -$11.2M |
|
|
CBPO
20
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $73.6M | 1.2% |
651,117
+19,893
| +3% | +$2.22M |
|
21
Chubb
CB
$136B
| $72.5M | 1.18% |
498,957
-88,077
| -15% | -$12.4M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $72.5M | 1.18% |
427,980
-83,190
| -16% | -$13.8M |
|
23
Apple
AAPL
$4.85T
| $69.6M | 1.13% |
1,932,160
+246,464
| +15% | +$9.11M |
|
24
Steris
STE
$21.3B
| $68.6M | 1.12% |
841,398
-247,795
| -23% | -$18.8M |
|
25
RPM International
RPM
$13.5B
| $64.5M | 1.05% |
1,182,868
-127,020
| -10% | -$6.79M |
|
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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.