We are live on
!
Find out more
HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Est. Return
20.67%
This Fund
S&P 500
This Quarter
Est. Return
-7.84%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
-$566M
(-13%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
244
New
8
Increased
62
Reduced
82
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$75.8M |
| 2 |
Bank of America
BAC
|
+$38M |
| 3 |
Pediatrix Medical
MD
|
+$36M |
| 4 |
American International
AIG
|
+$35.6M |
| 5 |
Analog Devices
ADI
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$54.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$51.3M |
| 3 |
TE Connectivity
TEL
|
+$47.7M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$38M |
| 5 |
OCR
OMNICARE INC
OCR
|
+$35.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.11% |
| 2 | Healthcare | 16.03% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 14.34% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISIL
101
DELISTED
Intersil Corp
ISIL
| $16.2M | 0.42% |
1,384,446
-85,238
| -6% | -$950K |
|
102
Snap-on
SNA
$21.5B
| $16.1M | 0.41% |
106,605
+43,470
| +69% | +$6.97M |
|
103
Masco
MAS
$15.3B
| $15.8M | 0.41% |
+626,148
| New | +$16.1M |
|
104
Accenture
ACN
$108B
| $14.5M | 0.37% |
147,497
+95,638
| +184% | +$9.49M |
|
105
MetLife
MET
$62.1B
| $14.1M | 0.36% |
334,934
-251,340
| -43% | -$11.7M |
|
106
Brunswick
BC
$5.28B
| $13.6M | 0.35% |
282,954
-3,016
| -1% | -$153K |
|
|
SPN
107
DELISTED
Superior Energy Services, Inc.
SPN
| $12.9M | 0.33% |
102,383
-1,107
| -1% | -$181K |
|
108
BorgWarner
BWA
$13.9B
| $12.2M | 0.31% |
332,623
-784,349
| -70% | -$32.6M |
|
|
GWR
109
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.1M | 0.31% |
205,358
-2,180
| -1% | -$150K |
|
110
Western Digital
WDC
$150B
| $11.2M | 0.29% |
186,670
-422,583
| -69% | -$25.4M |
|
111
Oceaneering
OII
$4.77B
| $10.7M | 0.27% |
271,523
-2,932
| -1% | -$122K |
|
112
American Tower
AMT
$80.4B
| $9.81M | 0.25% |
111,554
-374,409
| -77% | -$35.3M |
|
113
Occidental Petroleum
OXY
$55.9B
| $9.55M | 0.25% |
144,634
-263,749
| -65% | -$18.4M |
|
114
Eaton
ETN
$174B
| $9.43M | 0.24% |
183,811
-124,271
| -40% | -$7.34M |
|
115
Ford
F
$55.7B
| $9.26M | 0.24% |
682,413
-445,645
| -40% | -$6.37M |
|
|
MRO
116
DELISTED
Marathon Oil Corporation
MRO
| $9.19M | 0.24% |
596,458
-93,998
| -14% | -$1.78M |
|
117
HDFC Bank
HDB
$121B
| $9.08M | 0.23% |
594,420
+382,056
| +180% | +$5.77M |
|
118
Viatris
VTRS
$18.9B
| $8.62M | 0.22% |
214,032
-520,566
| -71% | -$29M |
|
119
Union Pacific
UNP
$174B
| $8.06M | 0.21% |
91,180
-193,787
| -68% | -$17.7M |
|
120
WD-40
WDFC
$3.15B
| $7.59M | 0.2% |
85,243
| – | – |
|
121
Starbucks
SBUX
$120B
| $7.33M | 0.19% |
+128,887
| New | +$7.22M |
|
122
JPMorgan Chase
JPM
$950B
| $7.27M | 0.19% |
119,292
+15,614
| +15% | +$1.02M |
|
|
SEE
123
DELISTED
Sealed Air
SEE
| $6.16M | 0.16% |
+131,434
| New | +$6.79M |
|
124
State Street
STT
$50.7B
| $5.83M | 0.15% |
86,704
+7,834
| +10% | +$583K |
|
125
ExxonMobil
XOM
$634B
| $5.76M | 0.15% |
77,436
-17,957
| -19% | -$1.38M |
|
Similar funds
GXMC
IAMU
IAM
FEF
EA
OMCS
TPCM
CCM
Hermes Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Hermes Investment Management held 244 positions worth $3.88B, down 13% from $4.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Hermes Investment Management withdrew a net $127M in Q3 2015, closing 21 positions and reducing 82 holdings. Its most notable exit was Biogen, an estimated $54.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Hermes Investment Management opened a new position in Steris worth $29.8M.
- Hermes Investment Management's largest Q3 2015 buy was Steris: 459,430 shares worth $29.8M.
- Hermes Investment Management added most to American Water Works in Q3 2015, an estimated $75.8M increase.
- Hermes Investment Management's biggest Q3 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $51.3M.
- Hermes Investment Management fully exited Biogen in Q3 2015, selling an estimated $54.3M.
- Hermes Investment Management's ten largest holdings make up 20% of its $3.88B portfolio in Q3 2015.
- Hermes Investment Management opened 8 new positions and closed 21 in Q3 2015.
- Hermes Investment Management's portfolio value fell 13% quarter-over-quarter to $3.88B.
Based on Hermes Investment Management's 13F filing for Q3 2015, filed 21 Oct 2015.