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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
+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
MDU icon
51
MDU Resources
MDU
$4.32B
$46.9M 0.8%
4,286,834
+572,061
+15% +$5.91M
ORLY icon
52
O'Reilly Automotive
ORLY
$76.3B
$46.8M 0.8%
2,519,610
-185,685
-7% -$3.39M
WRI
53
DELISTED
Weingarten Realty Investors
WRI
$45.3M 0.77%
1,266,365
+180,970
+17% +$6.5M
AMN icon
54
AMN Healthcare
AMN
$1.4B
$44.2M 0.76%
1,149,036
+601,179
+110% +$20.5M
MPC icon
55
Marathon Petroleum
MPC
$83.7B
$44.1M 0.75%
876,321
-151,939
-15% -$6.9M
ROIC
56
DELISTED
Retail Opportunity Investments Corp.
ROIC
$42.6M 0.73%
2,014,387
+327,096
+19% +$6.71M
MU icon
57
Micron Technology
MU
$991B
$41M 0.7%
1,869,828
-66,083
-3% -$1.24M
ATR icon
58
AptarGroup
ATR
$8.61B
$40.7M 0.7%
554,060
+70,479
+15% +$5.25M
LRCX icon
59
Lam Research
LRCX
$390B
$39.9M 0.68%
3,776,820
-3,524,210
-48% -$35.8M
LMT icon
60
Lockheed Martin
LMT
$136B
$39.8M 0.68%
159,282
-131,100
-45% -$32.8M
Y
61
DELISTED
Alleghany Corp
Y
$39.1M 0.67%
64,285
+5,530
+9% +$3.08M
LKQ icon
62
LKQ Corp
LKQ
$6.29B
$38.2M 0.65%
1,246,751
+183,634
+17% +$5.99M
BC icon
63
Brunswick
BC
$5.28B
$38.1M 0.65%
698,813
+440,605
+171% +$21.8M
WDC icon
64
Western Digital
WDC
$150B
$36.5M 0.62%
709,836
+450,352
+174% +$20.8M
STT icon
65
State Street
STT
$50.7B
$35.8M 0.61%
460,654
-140,409
-23% -$10.6M
JKHY icon
66
Jack Henry & Associates
JKHY
$11.1B
$35.7M 0.61%
401,637
+49,407
+14% +$4.22M
CBPO
67
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$35.4M 0.61%
329,396
+8,028
+2% +$939K
MSM icon
68
MSC Industrial Direct
MSM
$6.86B
$35M 0.6%
379,341
+51,880
+16% +$4.28M
GIL icon
69
Gildan
GIL
$10.6B
$32.8M 0.56%
1,292,579
+294,495
+30% +$7.84M
TSN icon
70
Tyson Foods
TSN
$20.4B
$32.8M 0.56%
531,442
-580,492
-52% -$38.2M
BWA icon
71
BorgWarner
BWA
$13.9B
$31.5M 0.54%
908,414
+340,119
+60% +$11M
SEIC icon
72
SEI Investments
SEIC
$12.6B
$31.4M 0.54%
636,989
+284,260
+81% +$13.3M
ANSS
73
DELISTED
Ansys
ANSS
$30.8M 0.53%
333,502
+80,799
+32% +$7.44M
HAE icon
74
Haemonetics
HAE
$4B
$30.5M 0.52%
759,050
+87,514
+13% +$3.3M
SBNY
75
DELISTED
Signature Bank
SBNY
$30.3M 0.52%
202,034
+110,397
+120% +$15.1M
1 2
3
4 5

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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.