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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

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

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

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
BABA icon
1
Alibaba
BABA
$276B
$574M 8.62%
3,325,929
-114,039
-3% -$18.5M
BIDU icon
2
Baidu
BIDU
$36.5B
$292M 4.38%
1,180,158
+100,731
+9% +$22M
TSM icon
3
TSMC
TSM
$2.07T
$253M 3.79%
6,731,814
+695,963
+12% +$25.4M
JD icon
4
JD.com
JD
$40B
$153M 2.3%
4,016,844
+1,051,571
+35% +$45M
TMO icon
5
Thermo Fisher Scientific
TMO
$198B
$114M 1.72%
604,989
+55,912
+10% +$10.1M
AMZN icon
6
Amazon
AMZN
$2.66T
$108M 1.63%
2,256,320
+317,240
+16% +$15.6M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$108M 1.62%
2,224,820
-33,060
-1% -$1.57M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$95.9M 1.44%
561,519
-3,993
-0.7% -$666K
CGNX icon
9
Cognex
CGNX
$10.7B
$91.1M 1.37%
1,651,522
-136,790
-8% -$6.95M
PG icon
10
Procter & Gamble
PG
$349B
$88.4M 1.33%
972,004
+93,400
+11% +$8.5M
WST icon
11
West Pharmaceutical
WST
$25.3B
$87.5M 1.31%
908,655
+28,955
+3% +$2.62M
AAPL icon
12
Apple
AAPL
$4.9T
$85.9M 1.29%
2,228,772
+296,612
+15% +$11.5M
AWK icon
13
American Water Works
AWK
$26.4B
$85.6M 1.28%
1,057,622
+72,224
+7% +$5.85M
BAC icon
14
Bank of America
BAC
$430B
$83.6M 1.25%
3,300,675
+227,612
+7% +$5.52M
DAL icon
15
Delta Air Lines
DAL
$55.4B
$82.9M 1.24%
1,718,348
+152,924
+10% +$7.62M
HES
16
DELISTED
Hess
HES
$81.1M 1.22%
1,730,153
+627,795
+57% +$26.6M
AMT icon
17
American Tower
AMT
$79.2B
$78.4M 1.18%
573,781
-20,473
-3% -$2.85M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$78.1M 1.17%
426,028
-1,952
-0.5% -$345K
WTFC icon
19
Wintrust Financial
WTFC
$11.1B
$76.3M 1.14%
974,361
-35,179
-3% -$2.61M
LRCX icon
20
Lam Research
LRCX
$392B
$75.8M 1.14%
4,096,400
+363,150
+10% +$5.89M
CB icon
21
Chubb
CB
$137B
$74.8M 1.12%
524,953
+25,996
+5% +$3.76M
CMI icon
22
Cummins
CMI
$89.5B
$72.7M 1.09%
432,714
-70,094
-14% -$11.3M
STE icon
23
Steris
STE
$21.2B
$72M 1.08%
814,604
-26,794
-3% -$2.27M
COO icon
24
Cooper Companies
COO
$14B
$71.3M 1.07%
1,202,844
-539,304
-31% -$33M
ABT icon
25
Abbott
ABT
$175B
$67.8M 1.02%
1,269,863
+64,768
+5% +$3.25M
1
2 3 4 5

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IAM
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FEF
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EA
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OMCS
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TPCM
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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.