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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
WAB icon
76
Wabtec
WAB
$49.3B
$30M 0.51%
361,904
+89,606
+33% +$7.39M
CMCSA icon
77
Comcast
CMCSA
$90B
$29.3M 0.5%
847,752
-906,856
-52% -$30.3M
WWD icon
78
Woodward
WWD
$21.4B
$29.2M 0.5%
422,248
+18,919
+5% +$1.22M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$28.2M 0.48%
731,780
-79,220
-10% -$3.09M
EFX icon
80
Equifax
EFX
$21.4B
$28.2M 0.48%
238,491
+58,544
+33% +$7.16M
WTM icon
81
White Mountains Insurance
WTM
$5.13B
$28.1M 0.48%
33,600
+8,428
+33% +$7.06M
MATX icon
82
Matsons
MATX
$6.18B
$28M 0.48%
790,019
+197,955
+33% +$7.63M
CSCO icon
83
Cisco
CSCO
$479B
$27.9M 0.48%
924,455
-22,379
-2% -$682K
BAP icon
84
Credicorp
BAP
$30.7B
$27.7M 0.47%
+175,502
New +$26.9M
GWR
85
DELISTED
Genesee & Wyoming Inc.
GWR
$27.2M 0.47%
392,310
+146,421
+60% +$10.4M
SPN
86
DELISTED
Superior Energy Services, Inc.
SPN
$26.7M 0.46%
158,244
+62,928
+66% +$10.5M
SSD icon
87
Simpson Manufacturing
SSD
$8.16B
$26.7M 0.46%
610,442
+152,876
+33% +$6.85M
LNT icon
88
Alliant Energy
LNT
$18B
$26.5M 0.45%
699,700
+175,283
+33% +$6.47M
PAM icon
89
Pampa Energía
PAM
$4.41B
$25.8M 0.44%
+741,934
New +$25.2M
TT icon
90
Trane Technologies
TT
$106B
$25.6M 0.44%
340,643
-6,906
-2% -$498K
EDU icon
91
New Oriental
EDU
$8.98B
$25.4M 0.43%
+602,205
New +$28.4M
NWL icon
92
Newell Brands
NWL
$2.56B
$25.3M 0.43%
565,993
-205,785
-27% -$9.96M
BR icon
93
Broadridge
BR
$19B
$25.1M 0.43%
379,159
+94,999
+33% +$6.18M
WDFC icon
94
WD-40
WDFC
$3.15B
$25M 0.43%
213,542
+447
+0.2% +$49.1K
AMGN icon
95
Amgen
AMGN
$222B
$24.9M 0.43%
170,437
-185,890
-52% -$28M
OXY icon
96
Occidental Petroleum
OXY
$55.9B
$24.5M 0.42%
344,246
+140,445
+69% +$9.97M
AXTA icon
97
Axalta
AXTA
$8.17B
$24.5M 0.42%
900,355
+387,936
+76% +$10.2M
MLM icon
98
Martin Marietta Materials
MLM
$33B
$23.8M 0.41%
107,398
+26,547
+33% +$5.46M
KR icon
99
Kroger
KR
$34.8B
$23.6M 0.4%
684,431
-669,322
-49% -$21.8M
SNA icon
100
Snap-on
SNA
$21.5B
$23M 0.39%
134,010
-65,823
-33% -$10.7M
2 3
4
5 6

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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 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.