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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
+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

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

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

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
TSM icon
1
TSMC
TSM
$2.07T
$343M 4.92%
8,660,220
+1,928,406
+29% +$78.1M
BABA icon
2
Alibaba
BABA
$276B
$342M 4.9%
1,981,938
-1,343,991
-40% -$241M
JD icon
3
JD.com
JD
$40B
$233M 3.34%
5,631,786
+1,614,942
+40% +$63.5M
BIDU icon
4
Baidu
BIDU
$36.5B
$230M 3.3%
982,818
-197,340
-17% -$48.3M
AMZN icon
5
Amazon
AMZN
$2.66T
$129M 1.85%
2,204,840
-51,480
-2% -$2.83M
TMO icon
6
Thermo Fisher Scientific
TMO
$198B
$118M 1.69%
620,477
+15,488
+3% +$2.97M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$117M 1.68%
2,227,780
+2,960
+0.1% +$153K
DAL icon
8
Delta Air Lines
DAL
$55.4B
$111M 1.59%
1,975,963
+257,615
+15% +$13.5M
BAC icon
9
Bank of America
BAC
$430B
$97.6M 1.4%
3,306,994
+6,319
+0.2% +$174K
AWK icon
10
American Water Works
AWK
$26.4B
$96.8M 1.39%
1,057,786
+164
+0% +$14.5K
WST icon
11
West Pharmaceutical
WST
$25.3B
$92.7M 1.33%
939,351
+30,696
+3% +$3.01M
PG icon
12
Procter & Gamble
PG
$349B
$89.9M 1.29%
978,491
+6,487
+0.7% +$583K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$88.5M 1.27%
501,668
-59,851
-11% -$10.6M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$84.5M 1.21%
426,400
+372
+0.1% +$70.6K
AAPL icon
15
Apple
AAPL
$4.9T
$84.5M 1.21%
1,997,528
-231,244
-10% -$9.66M
BAP icon
16
Credicorp
BAP
$31B
$84.3M 1.21%
406,204
+83,727
+26% +$17.4M
CGNX icon
17
Cognex
CGNX
$10.7B
$82.8M 1.19%
1,354,547
-296,975
-18% -$18.9M
AMT icon
18
American Tower
AMT
$79.2B
$81.1M 1.16%
568,254
-5,527
-1% -$789K
HES
19
DELISTED
Hess
HES
$79.2M 1.13%
1,668,184
-61,969
-4% -$2.8M
CB icon
20
Chubb
CB
$137B
$79M 1.13%
540,430
+15,477
+3% +$2.31M
CMI icon
21
Cummins
CMI
$89.5B
$76.8M 1.1%
434,604
+1,890
+0.4% +$323K
WTFC icon
22
Wintrust Financial
WTFC
$11.1B
$73.4M 1.05%
891,667
-82,694
-8% -$6.66M
ABT icon
23
Abbott
ABT
$175B
$72.6M 1.04%
1,272,630
+2,767
+0.2% +$153K
ACN icon
24
Accenture
ACN
$87.9B
$72.4M 1.04%
473,050
+6,302
+1% +$913K
EWBC icon
25
East-West Bancorp
EWBC
$18.4B
$70.3M 1.01%
1,155,369
+27,391
+2% +$1.63M
1
2 3 4 5

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IAMU
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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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CCM
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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.