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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
BAC icon
51
Bank of America
BAC
$442B
$37.1M 0.75%
2,797,288
+144,473
+5% +$2.03M
BIO icon
52
Bio-Rad Laboratories Class A
BIO
$9.42B
$35.7M 0.72%
249,618
+65,128
+35% +$9.29M
ATR icon
53
AptarGroup
ATR
$8.61B
$35.6M 0.72%
450,425
+56,939
+14% +$4.41M
EXP icon
54
Eagle Materials
EXP
$6.57B
$35.2M 0.71%
456,187
+88,096
+24% +$6.65M
GE icon
55
GE Aerospace
GE
$384B
$34.9M 0.7%
231,649
+45,676
+25% +$6.66M
CHRD icon
56
Chord Energy
CHRD
$7.39B
$34.7M 0.7%
3,718,752
+285,100
+8% +$2.7M
FLIR
57
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$34.4M 0.69%
1,112,874
+58,836
+6% +$1.84M
COF icon
58
Capital One
COF
$134B
$34.4M 0.69%
542,232
+38,000
+8% +$2.65M
NATI
59
DELISTED
National Instruments Corp
NATI
$34.4M 0.69%
1,255,876
+149,588
+14% +$4.17M
SNA icon
60
Snap-on
SNA
$21.5B
$33.5M 0.67%
211,997
+102,900
+94% +$16.3M
CLH icon
61
Clean Harbors
CLH
$16.3B
$33.4M 0.67%
641,671
+95,024
+17% +$4.75M
CACI icon
62
CACI
CACI
$14.2B
$33.4M 0.67%
368,988
+99,550
+37% +$9.88M
MRO
63
DELISTED
Marathon Oil Corporation
MRO
$33.1M 0.66%
2,202,572
+298,500
+16% +$3.94M
BRO icon
64
Brown & Brown
BRO
$23.9B
$32.9M 0.66%
1,756,392
+322,628
+23% +$5.73M
MRK icon
65
Merck
MRK
$318B
$32.7M 0.66%
594,578
+47,265
+9% +$2.52M
MDU icon
66
MDU Resources
MDU
$4.3B
$32.5M 0.65%
3,564,714
+411,600
+13% +$3.35M
AIG icon
67
American International
AIG
$41.8B
$31.9M 0.64%
603,902
-1,191
-0.2% -$65.8K
BMA icon
68
Banco Macro
BMA
$5.35B
$31.4M 0.63%
422,719
+133,299
+46% +$8.77M
ACN icon
69
Accenture
ACN
$108B
$31.1M 0.63%
274,458
+79,221
+41% +$9.19M
DPLO
70
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$31M 0.62%
884,459
+116,920
+15% +$3.68M
VZ icon
71
Verizon
VZ
$196B
$29.9M 0.6%
535,551
+84,436
+19% +$4.38M
AVGO icon
72
Broadcom
AVGO
$2.04T
$29.8M 0.6%
1,920,520
-5,000
-0.3% -$76.2K
Y
73
DELISTED
Alleghany Corp
Y
$29.5M 0.59%
53,593
-1,638
-3% -$854K
BA icon
74
Boeing
BA
$185B
$29.3M 0.59%
225,991
– –
OZK icon
75
Bank OZK
OZK
$5.61B
$28.8M 0.58%
+766,716
New +$30.2M
1 2
3
4 5

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IAM
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FEF
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EA
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TPCM
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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.