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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
+5.38%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$5.85B
AUM Growth
-$37.4M
Cap. Flow
-$253M
Cap. Flow %
-4.32%
Top 10 Hldgs %
18.99%
Holding
236
New
9
Increased
84
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$31.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.5M
3
EDU icon
New Oriental
EDU
+$28.4M
4
META icon
Meta Platforms (Facebook)
META
+$28.1M
5
COO icon
Cooper Companies
COO
+$27.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$40.9M
2
TSN icon
Tyson Foods
TSN
+$38.2M
3
ADI icon
Analog Devices
ADI
+$37.8M
4
AIG icon
American International
AIG
+$36.5M
5
LRCX icon
Lam Research
LRCX
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 20.01%
2 Technology 14.97%
3 Healthcare 13.24%
4 Consumer Discretionary 12.55%
5 Industrials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
226
DELISTED
CONCHO RESOURCES INC.
CXO
$223K ﹤0.01%
1,680
– –
FCX icon
227
Freeport-McMoran
FCX
$97.5B
$136K ﹤0.01%
+10,290
New +$132K
CCEP icon
228
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-6,204
Closed -$248K
EMBJ
229
Embraer S.A. ADS
EMBJ
$13B
– –
-755,851
Closed -$13M
IHG icon
230
InterContinental Hotels
IHG
$23.2B
$0 ﹤0.01%
254,681
– –
IPGP icon
231
IPG Photonics
IPGP
$3.84B
– –
-80,696
Closed -$6.64M
K
232
DELISTED
Kellanova
K
– –
-4,764
Closed -$347K
MASI
233
DELISTED
Masimo
MASI
– –
-166,536
Closed -$9.91M
PCG icon
234
PG&E
PCG
$38.5B
– –
-5,560
Closed -$340K
SEE
235
DELISTED
Sealed Air
SEE
– –
-131,434
Closed -$6.02M
VRSK icon
236
Verisk Analytics
VRSK
$25B
– –
-3,870
Closed -$315K
6 7 8 9
10

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Hermes Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hermes Investment Management held 236 positions worth $5.85B, down 0.63% from $5.89B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hermes Investment Management withdrew a net $253M in Q4 2016, closing 8 positions and reducing 67 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hermes Investment Management opened a new position in New Oriental worth $25.4M.

  • Hermes Investment Management's largest Q4 2016 buy was New Oriental: 602,205 shares worth $25.4M.
  • Hermes Investment Management added most to American Tower in Q4 2016, an estimated $31.9M increase.
  • Hermes Investment Management's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $40.9M.
  • Hermes Investment Management fully exited Embraer S.A. ADS in Q4 2016, selling an estimated $13M.
  • Hermes Investment Management's ten largest holdings make up 19% of its $5.85B portfolio in Q4 2016.
  • Hermes Investment Management opened 9 new positions and closed 8 in Q4 2016.
  • Hermes Investment Management's portfolio value fell 0.63% quarter-over-quarter to $5.85B.

Based on Hermes Investment Management's 13F filing for Q4 2016, filed 12 Jan 2017.