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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
PDCO
76
DELISTED
Patterson Companies, Inc.
PDCO
$25.9M 0.59%
572,725
+27,909
+5% +$1.28M
CACI icon
77
CACI
CACI
$14.2B
$25.5M 0.58%
274,929
+10,110
+4% +$937K
ATR icon
78
AptarGroup
ATR
$8.61B
$25M 0.56%
343,642
+11,929
+4% +$862K
AMN icon
79
AMN Healthcare
AMN
$1.4B
$24.9M 0.56%
801,509
+29,311
+4% +$868K
MLM icon
80
Martin Marietta Materials
MLM
$33B
$24.7M 0.56%
180,677
+8,711
+5% +$1.32M
VFC icon
81
VF Corp
VFC
$5.89B
$24.6M 0.56%
420,243
-57,461
-12% -$3.59M
MATW icon
82
Matthews International
MATW
$739M
$24.2M 0.55%
452,550
+22,011
+5% +$1.23M
CLH icon
83
Clean Harbors
CLH
$16.3B
$23.2M 0.52%
557,556
+20,038
+4% +$871K
MDU icon
84
MDU Resources
MDU
$4.32B
$22.4M 0.51%
3,217,912
+119,345
+4% +$827K
PNC icon
85
PNC Financial Services
PNC
$101B
$22.2M 0.5%
233,304
– –
BR icon
86
Broadridge
BR
$19B
$22M 0.5%
+409,868
New +$23M
MTB icon
87
M&T Bank
MTB
$36.2B
$21.7M 0.49%
178,975
-28,057
-14% -$3.42M
KMX icon
88
CarMax
KMX
$8.26B
$21.5M 0.49%
397,739
+19,134
+5% +$1.09M
MU icon
89
Micron Technology
MU
$991B
$20.7M 0.47%
1,458,859
+96,043
+7% +$1.54M
DPLO
90
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$20.2M 0.46%
+590,306
New +$18.4M
HAE icon
91
Haemonetics
HAE
$4B
$20.1M 0.46%
624,598
+23,171
+4% +$752K
VZ icon
92
Verizon
VZ
$196B
$20.1M 0.45%
434,278
+43,906
+11% +$1.99M
WTM icon
93
White Mountains Insurance
WTM
$5.13B
$19.8M 0.45%
27,213
+1,324
+5% +$1.01M
ACN icon
94
Accenture
ACN
$108B
$19.1M 0.43%
182,683
+35,186
+24% +$3.71M
CHRD icon
95
Chord Energy
CHRD
$7.39B
$18.9M 0.43%
2,567,604
+229,052
+10% +$2.45M
WDR
96
DELISTED
Waddell & Reed Financial, Inc.
WDR
$18.7M 0.42%
653,503
+24,535
+4% +$843K
MATX icon
97
Matsons
MATX
$6.18B
$18.7M 0.42%
438,627
-138,858
-24% -$6.47M
EXP icon
98
Eagle Materials
EXP
$6.57B
$18.7M 0.42%
309,046
+25,106
+9% +$1.67M
CRS icon
99
Carpenter Technology
CRS
$28.4B
$18.6M 0.42%
615,066
+35,626
+6% +$1.18M
SSD icon
100
Simpson Manufacturing
SSD
$8.16B
$18.5M 0.42%
541,750
+26,348
+5% +$955K
2 3
4
5 6

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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.