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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
COF icon
51
Capital One
COF
$134B
$32.7M 0.74%
452,445
+21,224
+5% +$1.63M
CMCSA icon
52
Comcast
CMCSA
$90B
$31.7M 0.72%
1,123,218
+87,960
+8% +$2.65M
KEX icon
53
Kirby Corp
KEX
$6.93B
$31.6M 0.71%
600,478
+89,370
+17% +$5.53M
Y
54
DELISTED
Alleghany Corp
Y
$30.9M 0.7%
64,648
+3,141
+5% +$1.55M
CMI icon
55
Cummins
CMI
$88.7B
$30.6M 0.69%
348,019
+23,326
+7% +$2.33M
SPIL
56
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$30.6M 0.69%
3,949,617
– –
CLC
57
DELISTED
Clarcor
CLC
$30.5M 0.69%
613,964
+166,533
+37% +$8.34M
WEX icon
58
WEX
WEX
$6.31B
$30.5M 0.69%
344,802
+57,203
+20% +$5.19M
FLIR
59
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$30.3M 0.68%
1,077,657
+42,049
+4% +$1.2M
BIO icon
60
Bio-Rad Laboratories Class A
BIO
$9.42B
$29.8M 0.67%
215,086
+12,295
+6% +$1.7M
JKHY icon
61
Jack Henry & Associates
JKHY
$11.1B
$29.6M 0.67%
379,391
-97,054
-20% -$7.46M
WLY icon
62
John Wiley & Sons Class A
WLY
$2.66B
$28.9M 0.65%
642,802
+22,924
+4% +$1.14M
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$28.9M 0.65%
330,498
– –
WWD icon
64
Woodward
WWD
$21.4B
$28.8M 0.65%
578,978
+27,762
+5% +$1.31M
FRC
65
DELISTED
First Republic Bank
FRC
$28.6M 0.65%
433,438
+21,081
+5% +$1.39M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$28.2M 0.64%
743,000
-1,395,000
-65% -$50.1M
NATI
67
DELISTED
National Instruments Corp
NATI
$28M 0.63%
974,788
+34,191
+4% +$1.01M
AVGO icon
68
Broadcom
AVGO
$2.04T
$27.9M 0.63%
1,925,520
-226,000
-11% -$2.94M
BRO icon
69
Brown & Brown
BRO
$23.9B
$26.9M 0.61%
1,678,202
+61,356
+4% +$981K
MRK icon
70
Merck
MRK
$318B
$26.9M 0.61%
534,245
+42,985
+9% +$2.17M
JD icon
71
JD.com
JD
$44.5B
$26.4M 0.6%
+818,948
New +$24.1M
EDU icon
72
New Oriental
EDU
$8.98B
$26.3M 0.59%
+837,732
New +$23.6M
ANSS
73
DELISTED
Ansys
ANSS
$26.3M 0.59%
283,877
+13,825
+5% +$1.28M
GE icon
74
GE Aerospace
GE
$384B
$26.2M 0.59%
175,798
+141,183
+408% +$20.1M
ELLI
75
DELISTED
Ellie Mae Inc
ELLI
$26M 0.59%
431,126
+20,847
+5% +$1.37M
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.