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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
+6.65%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$5.89B
AUM Growth
+$916M
Cap. Flow
+$650M
Cap. Flow %
11.04%
Top 10 Hldgs %
20.36%
Holding
235
New
12
Increased
112
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$72M
2
BAC icon
Bank of America
BAC
+$31.1M
3
STT icon
State Street
STT
+$26.7M
4
COO icon
Cooper Companies
COO
+$26.4M
5
AMT icon
American Tower
AMT
+$26.1M

Top Sells

Rank Stock Value
1
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$56.9M
2
BIDU icon
Baidu
BIDU
+$49.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$19.1M
4
VTRS icon
Viatris
VTRS
+$12.8M
5
UNP icon
Union Pacific
UNP
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Technology 15.71%
3 Healthcare 14.31%
4 Consumer Discretionary 12.81%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
76
Clean Harbors
CLH
$16.3B
$32M 0.54%
667,026
+25,355
+4% +$1.26M
OZK icon
77
Bank OZK
OZK
$5.61B
$31.6M 0.54%
823,818
+57,102
+7% +$2.16M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$31.5M 0.54%
811,000
+42,000
+5% +$1.59M
Y
79
DELISTED
Alleghany Corp
Y
$30.8M 0.52%
58,755
+5,162
+10% +$2.76M
SNA icon
80
Snap-on
SNA
$21.5B
$30.4M 0.52%
199,833
-12,164
-6% -$1.88M
MTB icon
81
M&T Bank
MTB
$36.2B
$30.3M 0.52%
261,338
+45,467
+21% +$5.28M
JKHY icon
82
Jack Henry & Associates
JKHY
$11.1B
$30.1M 0.51%
352,230
+23,843
+7% +$2.09M
CSCO icon
83
Cisco
CSCO
$479B
$30M 0.51%
946,834
+606,418
+178% +$18.7M
BA icon
84
Boeing
BA
$185B
$29.8M 0.51%
225,991
– –
GIL icon
85
Gildan
GIL
$10.6B
$27.9M 0.47%
998,084
+78,418
+9% +$2.32M
DPLO
86
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$26.5M 0.45%
946,973
+62,514
+7% +$2.1M
WWD icon
87
Woodward
WWD
$21.4B
$25.2M 0.43%
403,329
+35,407
+10% +$2.13M
HAE icon
88
Haemonetics
HAE
$4B
$24.3M 0.41%
671,536
+44,912
+7% +$1.54M
MET icon
89
MetLife
MET
$62.1B
$24.3M 0.41%
613,154
+172,079
+39% +$6.47M
EFX icon
90
Equifax
EFX
$21.4B
$24.2M 0.41%
179,947
-23,498
-12% -$3.12M
MSM icon
91
MSC Industrial Direct
MSM
$6.86B
$24M 0.41%
327,461
+22,835
+7% +$1.66M
WDFC icon
92
WD-40
WDFC
$3.15B
$24M 0.41%
213,095
+11,416
+6% +$1.33M
ISIL
93
DELISTED
Intersil Corp
ISIL
$23.6M 0.4%
1,078,421
-507,908
-32% -$8.8M
MATX icon
94
Matsons
MATX
$6.18B
$23.6M 0.4%
592,064
+64,956
+12% +$2.41M
TT icon
95
Trane Technologies
TT
$106B
$23.6M 0.4%
347,549
+225,451
+185% +$15M
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$23.6M 0.4%
334,118
+3,130
+0.9% +$234K
ANSS
97
DELISTED
Ansys
ANSS
$23.4M 0.4%
252,703
+26,070
+12% +$2.43M
WAB icon
98
Wabtec
WAB
$49.3B
$22.2M 0.38%
+272,298
New +$20M
F icon
99
Ford
F
$55.7B
$22.2M 0.38%
1,840,336
+697,169
+61% +$8.8M
MAS icon
100
Masco
MAS
$15.3B
$22M 0.37%
640,346
– –
2 3
4
5 6

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IAM
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FEF
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Hermes Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hermes Investment Management held 235 positions worth $5.89B, up 18% from $4.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hermes Investment Management deployed $650M of net new capital in Q3 2016, opening 12 new positions and adding to 112 existing holdings. Its largest new stake was Alliant Energy: 524,417 shares worth $20.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Baidu, an estimated $49.1M trimmed.

  • Hermes Investment Management's largest Q3 2016 buy was Alliant Energy: 524,417 shares worth $20.1M.
  • Hermes Investment Management added most to Alibaba in Q3 2016, an estimated $72M increase.
  • Hermes Investment Management's biggest Q3 2016 reduction was Baidu, cutting an estimated $49.1M.
  • Hermes Investment Management fully exited E HOUSE (CHINA) HOLDINGS LIMITED in Q3 2016, selling an estimated $56.9M.
  • Hermes Investment Management's ten largest holdings make up 20% of its $5.89B portfolio in Q3 2016.
  • Hermes Investment Management opened 12 new positions and closed 8 in Q3 2016.
  • Hermes Investment Management's portfolio value rose 18% quarter-over-quarter to $5.89B.

Based on Hermes Investment Management's 13F filing for Q3 2016, filed 27 Oct 2016.