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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
+2.22%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
+$203M
(+4.3%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
236
New
7
Increased
112
Reduced
32
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$37.4M |
| 2 |
Bank OZK
OZK
|
+$30.2M |
| 3 |
Cooper Companies
COO
|
+$19.4M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$18M |
| 5 |
Snap-on
SNA
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$53.4M |
| 2 |
Markel Group
MKL
|
+$30.1M |
| 3 |
FRC
First Republic Bank
FRC
|
+$28M |
| 4 |
Carpenter Technology
CRS
|
+$24.7M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.3% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
InterContinental Hotels
IHG
$23.2B
| $0 | ﹤0.01% |
254,681
+42,447
| +20% | +$1.98M |
|
227
iShares MSCI India ETF
INDA
$6.63B
| – | – |
-41,361
| Closed | -$1.12M |
|
228
Korea Electric Power
KEP
$16B
| – | – |
-138,674
| Closed | -$3.56M |
|
229
Kinder Morgan
KMI
$68.7B
| – | – |
-20,550
| Closed | -$356K |
|
230
CarMax
KMX
$8.26B
| – | – |
-385,939
| Closed | -$20M |
|
231
Las Vegas Sands
LVS
$29.6B
| – | – |
-4,260
| Closed | -$220K |
|
232
Microsoft
MSFT
$3.71T
| – | – |
-12,977
| Closed | -$721K |
|
|
PDCO
233
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-385,892
| Closed | -$17.9M |
|
|
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,788
| Closed | -$250K |
|
|
FRC
235
DELISTED
First Republic Bank
FRC
| – | – |
-420,420
| Closed | -$28M |
|
|
JAH
236
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-888,155
| Closed | -$53.4M |
|
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Hermes Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Hermes Investment Management held 236 positions worth $4.97B, up 4.3% from $4.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Hermes Investment Management deployed $170M of net new capital in Q2 2016, opening 7 new positions and adding to 112 existing holdings. Its largest new stake was Newell Brands: 800,047 shares worth $38.9M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Markel Group, an estimated $30.1M trimmed.
- Hermes Investment Management's largest Q2 2016 buy was Newell Brands: 800,047 shares worth $38.9M.
- Hermes Investment Management added most to Snap-on in Q2 2016, an estimated $16.3M increase.
- Hermes Investment Management's biggest Q2 2016 reduction was Markel Group, cutting an estimated $30.1M.
- Hermes Investment Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $53.4M.
- Hermes Investment Management's ten largest holdings make up 21% of its $4.97B portfolio in Q2 2016.
- Hermes Investment Management opened 7 new positions and closed 13 in Q2 2016.
- Hermes Investment Management's portfolio value rose 4.3% quarter-over-quarter to $4.97B.
Based on Hermes Investment Management's 13F filing for Q2 2016, filed 22 Jul 2016.