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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
RGA icon
26
Reinsurance Group of America
RGA
$16.1B
$60.7M 1.03%
561,894
+39,103
+7% +$3.99M
IBN icon
27
ICICI Bank
IBN
$108B
$60.4M 1.03%
8,898,946
+653,112
+8% +$4.55M
AMGN icon
28
Amgen
AMGN
$222B
$59.4M 1.01%
356,327
+87,021
+32% +$14.7M
CMCSA icon
29
Comcast
CMCSA
$90B
$58.2M 0.99%
1,754,608
+408,918
+30% +$13.6M
SLAB icon
30
Silicon Laboratories
SLAB
$7.23B
$57.3M 0.97%
975,264
+66,177
+7% +$3.57M
KEX icon
31
Kirby Corp
KEX
$6.93B
$56.6M 0.96%
911,297
+125,591
+16% +$7.21M
ADI icon
32
Analog Devices
ADI
$190B
$56.1M 0.95%
871,108
+145,504
+20% +$9.02M
WEX icon
33
WEX
WEX
$6.31B
$53.5M 0.91%
495,182
-12,274
-2% -$1.2M
V icon
34
Visa
V
$677B
$53.5M 0.91%
646,705
+126,319
+24% +$10.1M
WTFC icon
35
Wintrust Financial
WTFC
$10.7B
$53.5M 0.91%
961,917
+64,221
+7% +$3.46M
GE icon
36
GE Aerospace
GE
$384B
$53.4M 0.91%
376,136
+144,487
+62% +$21.6M
EWBC icon
37
East-West Bancorp
EWBC
$18B
$52.5M 0.89%
1,431,154
-113,098
-7% -$3.98M
CLC
38
DELISTED
Clarcor
CLC
$51.4M 0.87%
791,228
+51,925
+7% +$3.28M
COF icon
39
Capital One
COF
$134B
$51.4M 0.87%
715,161
+172,929
+32% +$11.9M
MCK icon
40
McKesson
MCK
$101B
$51.3M 0.87%
307,401
+86,352
+39% +$16.1M
ORLY icon
41
O'Reilly Automotive
ORLY
$76.3B
$50.5M 0.86%
2,705,295
-1,018,425
-27% -$19.1M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$49.4M 0.84%
342,059
-8,200
-2% -$1.2M
ACN icon
43
Accenture
ACN
$108B
$49M 0.83%
400,930
+126,472
+46% +$14.4M
WLY icon
44
John Wiley & Sons Class A
WLY
$2.66B
$48.5M 0.82%
939,734
+66,773
+8% +$3.66M
COO icon
45
Cooper Companies
COO
$14.5B
$47.7M 0.81%
1,063,872
+579,380
+120% +$26.4M
CHRD icon
46
Chord Energy
CHRD
$7.39B
$45.1M 0.77%
3,927,694
+208,942
+6% +$1.91M
BIO icon
47
Bio-Rad Laboratories Class A
BIO
$9.42B
$44M 0.75%
268,432
+18,814
+8% +$2.86M
DLTR icon
48
Dollar Tree
DLTR
$25.2B
$43.7M 0.74%
553,221
– –
MD icon
49
Pediatrix Medical
MD
$2.2B
$43.4M 0.74%
654,685
+53,066
+9% +$3.63M
EXP icon
50
Eagle Materials
EXP
$6.57B
$42.7M 0.72%
551,973
+95,786
+21% +$7.69M
1
2
3 4 5

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IAM
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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.