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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
+6.65%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$5.89B
AUM Growth
+$916M
Cap. Flow
+$650M
Cap. Flow %
11.04%
Top 10 Hldgs %
20.36%
Holding
235
New
12
Increased
112
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$72M
2
BAC icon
Bank of America
BAC
+$31.1M
3
STT icon
State Street
STT
+$26.7M
4
COO icon
Cooper Companies
COO
+$26.4M
5
AMT icon
American Tower
AMT
+$26.1M

Top Sells

Rank Stock Value
1
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$56.9M
2
BIDU icon
Baidu
BIDU
+$49.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$19.1M
4
VTRS icon
Viatris
VTRS
+$12.8M
5
UNP icon
Union Pacific
UNP
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Technology 15.71%
3 Healthcare 14.31%
4 Consumer Discretionary 12.81%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
226
Itaú Unibanco
ITUB
$87.5B
$162K ﹤0.01%
33,523
-8,247
-20% -$39K
HMC icon
227
Honda
HMC
$41.3B
– –
-10,000
Closed -$253K
IHG icon
228
InterContinental Hotels
IHG
$23.2B
$0 ﹤0.01%
254,681
– –
UNP icon
229
Union Pacific
UNP
$174B
– –
-142,453
Closed -$12.4M
VTRS icon
230
Viatris
VTRS
$18.9B
– –
-295,302
Closed -$12.8M
WDR
231
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-711,773
Closed -$12.3M
LLTC
232
DELISTED
Linear Technology Corp
LLTC
– –
-8,893
Closed -$414K
EMC
233
DELISTED
EMC CORPORATION
EMC
– –
-109,702
Closed -$2.98M
EJ
234
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-8,797,461
Closed -$56.9M
CPGX
235
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-46,783
Closed -$1.19M
6 7 8 9
10

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Hermes Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hermes Investment Management held 235 positions worth $5.89B, up 18% from $4.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hermes Investment Management deployed $650M of net new capital in Q3 2016, opening 12 new positions and adding to 112 existing holdings. Its largest new stake was Alliant Energy: 524,417 shares worth $20.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Baidu, an estimated $49.1M trimmed.

  • Hermes Investment Management's largest Q3 2016 buy was Alliant Energy: 524,417 shares worth $20.1M.
  • Hermes Investment Management added most to Alibaba in Q3 2016, an estimated $72M increase.
  • Hermes Investment Management's biggest Q3 2016 reduction was Baidu, cutting an estimated $49.1M.
  • Hermes Investment Management fully exited E HOUSE (CHINA) HOLDINGS LIMITED in Q3 2016, selling an estimated $56.9M.
  • Hermes Investment Management's ten largest holdings make up 20% of its $5.89B portfolio in Q3 2016.
  • Hermes Investment Management opened 12 new positions and closed 8 in Q3 2016.
  • Hermes Investment Management's portfolio value rose 18% quarter-over-quarter to $5.89B.

Based on Hermes Investment Management's 13F filing for Q3 2016, filed 27 Oct 2016.