We are live on ! Find out more
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
EWBC icon
26
East-West Bancorp
EWBC
$18B
$67.7M 1.16%
1,332,737
-98,417
-7% -$4.38M
AMT icon
27
American Tower
AMT
$80.4B
$67M 1.14%
633,903
+293,712
+86% +$31.9M
TRV icon
28
Travelers Companies
TRV
$80.2B
$63.3M 1.08%
516,825
-130,922
-20% -$14.9M
HES
29
DELISTED
Hess
HES
$62.6M 1.07%
1,005,459
-170,674
-15% -$9.33M
IBN icon
30
ICICI Bank
IBN
$108B
$61.7M 1.05%
9,055,790
+156,844
+2% +$1.12M
WLY icon
31
John Wiley & Sons Class A
WLY
$2.66B
$59.6M 1.02%
1,093,509
+153,775
+16% +$8.2M
EXP icon
32
Eagle Materials
EXP
$6.57B
$58M 0.99%
588,235
+36,262
+7% +$3.25M
WEX icon
33
WEX
WEX
$6.31B
$57.7M 0.99%
516,669
+21,487
+4% +$2.32M
BIO icon
34
Bio-Rad Laboratories Class A
BIO
$9.42B
$56.8M 0.97%
311,712
+43,280
+16% +$7.38M
SLAB icon
35
Silicon Laboratories
SLAB
$7.23B
$56.1M 0.96%
863,683
-111,581
-11% -$7.02M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$55.5M 0.95%
482,751
+228,448
+90% +$28.1M
ACN icon
37
Accenture
ACN
$108B
$53.7M 0.92%
458,840
+57,910
+14% +$6.87M
MCK icon
38
McKesson
MCK
$101B
$52.7M 0.9%
375,399
+67,998
+22% +$10M
WFC icon
39
Wells Fargo
WFC
$264B
$51.9M 0.89%
941,467
-813,039
-46% -$40.9M
NATI
40
DELISTED
National Instruments Corp
NATI
$51.9M 0.89%
1,683,082
+334,614
+25% +$9.74M
MD icon
41
Pediatrix Medical
MD
$2.2B
$51.4M 0.88%
770,551
+115,866
+18% +$7.54M
CLC
42
DELISTED
Clarcor
CLC
$50.3M 0.86%
609,684
-181,544
-23% -$12.8M
ABT icon
43
Abbott
ABT
$187B
$50.1M 0.86%
1,305,597
-249,544
-16% -$9.89M
OZK icon
44
Bank OZK
OZK
$5.61B
$50M 0.85%
950,957
+127,139
+15% +$5.66M
FLIR
45
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$49.5M 0.85%
1,367,991
+202,042
+17% +$6.8M
CACI icon
46
CACI
CACI
$14.2B
$49.4M 0.84%
397,123
+750
+0.2% +$86.6K
CLH icon
47
Clean Harbors
CLH
$16.3B
$48M 0.82%
862,998
+195,972
+29% +$9.88M
SBH icon
48
Sally Beauty Holdings
SBH
$1.58B
$47.8M 0.82%
1,808,223
+222,685
+14% +$5.87M
BRO icon
49
Brown & Brown
BRO
$23.9B
$47.7M 0.81%
2,124,854
+242,406
+13% +$4.93M
CVS icon
50
CVS Health
CVS
$122B
$47M 0.8%
595,434
-276,570
-32% -$22.4M
1
2
3 4 5

Similar funds

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM

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.