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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
Cap. Flow
+$170M
Cap. Flow %
3.43%
Top 10 Hldgs %
20.59%
Holding
236
New
7
Increased
112
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$37.4M
2
OZK icon
Bank OZK
OZK
+$30.2M
3
COO icon
Cooper Companies
COO
+$19.4M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$18M
5
SNA icon
Snap-on
SNA
+$16.3M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$53.4M
2
MKL icon
Markel Group
MKL
+$30.1M
3
FRC
First Republic Bank
FRC
+$28M
4
CRS icon
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$50.7M 1.02%
350,259
+41,500
+13% +$5.93M
RGA icon
27
Reinsurance Group of America
RGA
$15.5B
$50.7M 1.02%
522,791
+49,285
+10% +$4.73M
KEX icon
28
Kirby Corp
KEX
$7.1B
$49M 0.99%
785,706
+105,989
+16% +$6.94M
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$46.8M 0.94%
316,837
+28,900
+10% +$4.27M
ABT icon
30
Abbott
ABT
$187B
$46.7M 0.94%
1,188,570
+220,700
+23% +$8.78M
WTFC icon
31
Wintrust Financial
WTFC
$10.7B
$45.8M 0.92%
897,696
-16,988
-2% -$850K
WLY icon
32
John Wiley & Sons Class A
WLY
$2.73B
$45.6M 0.92%
872,961
+242,306
+38% +$12.2M
WEX icon
33
WEX
WEX
$6.45B
$45M 0.9%
507,456
+46,676
+10% +$4.16M
CLC
34
DELISTED
Clarcor
CLC
$45M 0.9%
739,303
+13,784
+2% +$807K
SLAB icon
35
Silicon Laboratories
SLAB
$7.22B
$44.3M 0.89%
909,087
+140,260
+18% +$6.62M
CMI icon
36
Cummins
CMI
$88.5B
$44M 0.89%
391,663
+25,600
+7% +$2.9M
CMCSA icon
37
Comcast
CMCSA
$89.4B
$43.9M 0.88%
1,345,690
+178,000
+15% +$5.53M
MD icon
38
Pediatrix Medical
MD
$2.16B
$43.6M 0.88%
601,619
-110,149
-15% -$7.57M
SBH icon
39
Sally Beauty Holdings
SBH
$1.51B
$43.5M 0.87%
1,477,633
+211,732
+17% +$6.33M
LRCX icon
40
Lam Research
LRCX
$383B
$42.1M 0.85%
5,013,400
+572,000
+13% +$4.6M
MCK icon
41
McKesson
MCK
$102B
$41.3M 0.83%
221,049
+22,400
+11% +$3.93M
WRI
42
DELISTED
Weingarten Realty Investors
WRI
$41.2M 0.83%
1,008,675
+422,228
+72% +$16M
ADI icon
43
Analog Devices
ADI
$185B
$41.1M 0.83%
725,604
+59,400
+9% +$3.4M
AMGN icon
44
Amgen
AMGN
$219B
$41M 0.82%
269,306
+32,300
+14% +$5.02M
KR icon
45
Kroger
KR
$35.1B
$39.9M 0.8%
1,083,690
+195,058
+22% +$7.02M
NWL icon
46
Newell Brands
NWL
$2.57B
$38.9M 0.78%
+800,047
New +$37.4M
V icon
47
Visa
V
$690B
$38.6M 0.78%
520,386
+73,200
+16% +$5.73M
LKQ icon
48
LKQ Corp
LKQ
$6.2B
$38.4M 0.77%
1,210,356
-53,854
-4% -$1.75M
MPC icon
49
Marathon Petroleum
MPC
$83.7B
$37.8M 0.76%
995,230
+56,800
+6% +$2.09M
HUM icon
50
Humana
HUM
$44.2B
$37.4M 0.75%
208,145
+16,500
+9% +$2.93M
1
2
3 4 5

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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.