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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
BABA icon
1
Alibaba
BABA
$277B
$549M 8.01%
2,990,413
+1,008,475
+51% +$190M
TSM icon
2
TSMC
TSM
$2.03T
$389M 5.68%
8,891,303
+231,083
+3% +$10.1M
JD icon
3
JD.com
JD
$42.8B
$207M 3.02%
5,113,543
-518,243
-9% -$23.5M
BIDU icon
4
Baidu
BIDU
$35.7B
$203M 2.97%
911,130
-71,688
-7% -$17.7M
AMZN icon
5
Amazon
AMZN
$2.49T
$144M 2.09%
1,983,280
-221,560
-10% -$15.8M
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$111M 1.61%
535,328
-85,149
-14% -$17.9M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$102M 1.49%
1,972,820
-254,960
-11% -$14.1M
BAP icon
8
Credicorp
BAP
$31.1B
$92.2M 1.35%
405,940
-264
-0.1% -$58.6K
DAL icon
9
Delta Air Lines
DAL
$58.6B
$87M 1.27%
1,587,887
-388,076
-20% -$21.4M
BAC icon
10
Bank of America
BAC
$438B
$85.8M 1.25%
2,862,433
-444,561
-13% -$14M
WTFC icon
11
Wintrust Financial
WTFC
$10.9B
$82M 1.2%
953,253
+61,586
+7% +$5.3M
WST icon
12
West Pharmaceutical
WST
$23.8B
$81.6M 1.19%
924,776
-14,575
-2% -$1.36M
AAPL icon
13
Apple
AAPL
$4.98T
$76.7M 1.12%
1,829,588
-167,940
-8% -$7.23M
MSFT icon
14
Microsoft
MSFT
$2.96T
$75.9M 1.11%
831,150
+48,667
+6% +$4.45M
STE icon
15
Steris
STE
$22.2B
$75.1M 1.1%
804,487
+8,215
+1% +$747K
AWK icon
16
American Water Works
AWK
$27B
$71.6M 1.05%
871,861
-185,925
-18% -$15.2M
PG icon
17
Procter & Gamble
PG
$352B
$71.2M 1.04%
898,166
-80,325
-8% -$6.7M
ABT icon
18
Abbott
ABT
$187B
$70.7M 1.03%
1,179,401
-93,229
-7% -$5.62M
MU icon
19
Micron Technology
MU
$931B
$68.1M 0.99%
1,306,207
+73,998
+6% +$3.54M
ACN icon
20
Accenture
ACN
$101B
$67.8M 0.99%
441,848
-31,202
-7% -$4.94M
EWBC icon
21
East-West Bancorp
EWBC
$17.9B
$66.8M 0.97%
1,067,522
-87,847
-8% -$5.76M
KEX icon
22
Kirby Corp
KEX
$7.69B
$66.6M 0.97%
865,954
+36,153
+4% +$2.71M
HES
23
DELISTED
Hess
HES
$66M 0.96%
1,303,177
-365,007
-22% -$17.9M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$65M 0.95%
325,948
-100,452
-24% -$20.6M
EXP icon
25
Eagle Materials
EXP
$6.83B
$64.9M 0.95%
629,985
+39,581
+7% +$4.27M
1
2 3 4 5

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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.