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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
+8.44%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$4.43B
AUM Growth
+$544M
Cap. Flow
+$287M
Cap. Flow %
6.48%
Top 10 Hldgs %
20.14%
Holding
231
New
8
Increased
122
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.7M
2
STE icon
Steris
STE
+$25.5M
3
JD icon
JD.com
JD
+$24.1M
4
EDU icon
New Oriental
EDU
+$23.6M
5
BR icon
Broadridge
BR
+$23M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.1M
2
MASI
Masimo
MASI
+$30.3M
3
IPGP icon
IPG Photonics
IPGP
+$24.3M
4
JOE icon
St. Joe Company
JOE
+$21.7M
5
ARG
Airgas Inc
ARG
+$21.1M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Healthcare 14.92%
3 Technology 14.56%
4 Industrials 13.86%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
26
DELISTED
Hess
HES
$42.4M 0.96%
875,553
+105,010
+14% +$5.96M
ABT icon
27
Abbott
ABT
$187B
$42.3M 0.96%
941,002
+56,727
+6% +$2.5M
MCK icon
28
McKesson
MCK
$101B
$42.2M 0.95%
214,095
+10,034
+5% +$1.89M
RGA icon
29
Reinsurance Group of America
RGA
$16.1B
$41.4M 0.93%
483,468
+27,646
+6% +$2.5M
EMBJ
30
Embraer S.A. ADS
EMBJ
$13B
$40.7M 0.92%
1,377,310
+78,096
+6% +$2.29M
EFX icon
31
Equifax
EFX
$21.4B
$40.6M 0.92%
364,403
+17,129
+5% +$1.85M
WTFC icon
32
Wintrust Financial
WTFC
$10.7B
$40.5M 0.92%
835,656
+30,165
+4% +$1.54M
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$40.3M 0.91%
283,777
+10,963
+4% +$1.46M
DLTR icon
34
Dollar Tree
DLTR
$25.2B
$39.9M 0.9%
516,610
+4,224
+0.8% +$295K
SBH icon
35
Sally Beauty Holdings
SBH
$1.58B
$39.1M 0.88%
1,402,850
+274,119
+24% +$6.88M
LKQ icon
36
LKQ Corp
LKQ
$6.29B
$38.4M 0.87%
1,295,193
+53,481
+4% +$1.55M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$38.2M 0.86%
289,176
+31,192
+12% +$4.19M
SLAB icon
38
Silicon Laboratories
SLAB
$7.23B
$38M 0.86%
783,619
+45,942
+6% +$2.27M
AMGN icon
39
Amgen
AMGN
$222B
$37.2M 0.84%
229,254
+14,534
+7% +$2.28M
AIG icon
40
American International
AIG
$41.3B
$37M 0.84%
597,536
– –
ADI icon
41
Analog Devices
ADI
$190B
$36.6M 0.83%
661,666
+68,993
+12% +$4.06M
CGNX icon
42
Cognex
CGNX
$11.3B
$36.2M 0.82%
2,144,216
+104,778
+5% +$1.87M
SBNY
43
DELISTED
Signature Bank
SBNY
$36M 0.81%
234,677
+2,861
+1% +$432K
KR icon
44
Kroger
KR
$34.8B
$34.9M 0.79%
835,394
+75,914
+10% +$2.94M
IBN icon
45
ICICI Bank
IBN
$108B
$34.8M 0.79%
4,889,576
+317,379
+7% +$2.39M
LRCX icon
46
Lam Research
LRCX
$390B
$34.3M 0.78%
4,322,700
+237,250
+6% +$1.78M
V icon
47
Visa
V
$677B
$33.8M 0.76%
436,462
+30,349
+7% +$2.35M
GIL icon
48
Gildan
GIL
$10.6B
$33.8M 0.76%
1,190,822
+62,340
+6% +$1.84M
HUM icon
49
Humana
HUM
$46.2B
$33.6M 0.76%
188,105
+11,340
+6% +$1.99M
BA icon
50
Boeing
BA
$185B
$32.7M 0.74%
225,991
+1,000
+0.4% +$144K
1
2
3 4 5

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Hermes Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hermes Investment Management held 231 positions worth $4.43B, up 14% from $3.88B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hermes Investment Management deployed $287M of net new capital in Q4 2015, opening 8 new positions and adding to 122 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,289,540 shares worth $89.1M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $50.1M trimmed.

  • Hermes Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 2,289,540 shares worth $89.1M.
  • Hermes Investment Management added most to Steris in Q4 2015, an estimated $25.5M increase.
  • Hermes Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $50.1M.
  • Hermes Investment Management fully exited Airgas Inc in Q4 2015, selling an estimated $21.1M.
  • Hermes Investment Management's ten largest holdings make up 20% of its $4.43B portfolio in Q4 2015.
  • Hermes Investment Management opened 8 new positions and closed 4 in Q4 2015.
  • Hermes Investment Management's portfolio value rose 14% quarter-over-quarter to $4.43B.

Based on Hermes Investment Management's 13F filing for Q4 2015, filed 28 Jan 2016.