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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
JKHY icon
76
Jack Henry & Associates
JKHY
$11.1B
$28.7M 0.58%
328,387
+46,229
+16% +$3.86M
CBPO
77
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$28.4M 0.57%
266,727
+53,214
+25% +$6.18M
GIL icon
78
Gildan
GIL
$10.6B
$27M 0.54%
919,666
-360,329
-28% -$10.7M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$26.6M 0.54%
769,000
+26,000
+3% +$934K
EFX icon
80
Equifax
EFX
$21.4B
$26.1M 0.53%
203,445
-107,746
-35% -$13.1M
MTB icon
81
M&T Bank
MTB
$36.2B
$25.5M 0.51%
215,871
+27,900
+15% +$3.24M
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$25.1M 0.5%
330,988
– –
AMN icon
83
AMN Healthcare
AMN
$1.4B
$23.9M 0.48%
598,803
-540,029
-47% -$20M
WDFC icon
84
WD-40
WDFC
$3.15B
$23.7M 0.48%
201,679
+115,394
+134% +$12.5M
MLM icon
85
Martin Marietta Materials
MLM
$33B
$23.1M 0.46%
120,109
-109,022
-48% -$19.5M
EMBJ
86
Embraer S.A. ADS
EMBJ
$13B
$21.9M 0.44%
1,010,576
-18,019
-2% -$405K
MU icon
87
Micron Technology
MU
$991B
$21.8M 0.44%
1,586,615
+98,100
+7% +$1.11M
ETN icon
88
Eaton
ETN
$174B
$21.8M 0.44%
365,441
+59,900
+20% +$3.68M
MSM icon
89
MSC Industrial Direct
MSM
$6.86B
$21.5M 0.43%
304,626
+24,331
+9% +$1.81M
ISIL
90
DELISTED
Intersil Corp
ISIL
$21.5M 0.43%
1,586,329
+177,431
+13% +$2.31M
WWD icon
91
Woodward
WWD
$21.4B
$21.2M 0.43%
367,922
-303,205
-45% -$16.8M
COO icon
92
Cooper Companies
COO
$14.5B
$20.8M 0.42%
+484,492
New +$19.4M
ANSS
93
DELISTED
Ansys
ANSS
$20.6M 0.41%
226,633
-121,669
-35% -$10.8M
MAS icon
94
Masco
MAS
$15.3B
$19.8M 0.4%
640,346
+5,200
+0.8% +$164K
WTM icon
95
White Mountains Insurance
WTM
$5.32B
$19.3M 0.39%
22,968
+7,710
+51% +$6.29M
ROIC
96
DELISTED
Retail Opportunity Investments Corp.
ROIC
$19.3M 0.39%
+888,475
New +$18M
PNC icon
97
PNC Financial Services
PNC
$101B
$18.9M 0.38%
232,431
-873
-0.4% -$75K
VFC icon
98
VF Corp
VFC
$5.89B
$18.2M 0.37%
313,924
+40,779
+15% +$2.41M
HAE icon
99
Haemonetics
HAE
$4B
$18.2M 0.37%
626,624
+111,029
+22% +$3.36M
MATX icon
100
Matsons
MATX
$6.18B
$17M 0.34%
527,108
+28,072
+6% +$971K
2 3
4
5 6

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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.