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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
ISIL
101
DELISTED
Intersil Corp
ISIL
$18.3M 0.41%
1,437,981
+53,535
+4% +$711K
SNA icon
102
Snap-on
SNA
$21.5B
$18.3M 0.41%
106,605
– –
ALEX
103
DELISTED
Alexander & Baldwin
ALEX
$18.1M 0.41%
513,399
+24,991
+5% +$918K
MAS icon
104
Masco
MAS
$15.3B
$17.7M 0.4%
626,148
– –
BMA icon
105
Banco Macro
BMA
$5.35B
$16.3M 0.37%
+280,550
New +$15.3M
MET icon
106
MetLife
MET
$62.1B
$16.2M 0.37%
378,097
+43,163
+13% +$1.9M
MSM icon
107
MSC Industrial Direct
MSM
$6.86B
$16.1M 0.36%
286,276
-20,483
-7% -$1.24M
BC icon
108
Brunswick
BC
$5.28B
$15M 0.34%
297,445
+14,491
+5% +$747K
SPN
109
DELISTED
Superior Energy Services, Inc.
SPN
$14.5M 0.33%
107,623
+5,240
+5% +$779K
BWA icon
110
BorgWarner
BWA
$13.9B
$14.3M 0.32%
374,911
+42,288
+13% +$1.59M
ETN icon
111
Eaton
ETN
$174B
$13.2M 0.3%
253,617
+69,806
+38% +$3.78M
VTRS icon
112
Viatris
VTRS
$18.9B
$12.8M 0.29%
236,493
+22,461
+10% +$1.08M
MRO
113
DELISTED
Marathon Oil Corporation
MRO
$11.7M 0.26%
929,072
+332,614
+56% +$5.6M
GWR
114
DELISTED
Genesee & Wyoming Inc.
GWR
$11.6M 0.26%
215,840
+10,482
+5% +$663K
OXY icon
115
Occidental Petroleum
OXY
$55.9B
$11.4M 0.26%
169,156
+24,522
+17% +$1.76M
F icon
116
Ford
F
$55.7B
$11.3M 0.26%
802,626
+120,213
+18% +$1.74M
JPM icon
117
JPMorgan Chase
JPM
$950B
$11.1M 0.25%
168,487
+49,195
+41% +$3.2M
AMZN icon
118
Amazon
AMZN
$2.96T
$10.9M 0.25%
321,200
+255,200
+387% +$8.04M
AMT icon
119
American Tower
AMT
$80.4B
$10.8M 0.24%
111,554
– –
OII icon
120
Oceaneering
OII
$4.77B
$10.7M 0.24%
285,414
+13,891
+5% +$594K
WDC icon
121
Western Digital
WDC
$150B
$10.5M 0.24%
232,201
+45,531
+24% +$2.32M
SBUX icon
122
Starbucks
SBUX
$120B
$8.99M 0.2%
149,743
+20,856
+16% +$1.27M
UNP icon
123
Union Pacific
UNP
$174B
$8.46M 0.19%
108,213
+17,033
+19% +$1.46M
WDFC icon
124
WD-40
WDFC
$3.15B
$8.41M 0.19%
85,243
– –
HDB icon
125
HDFC Bank
HDB
$121B
$8.09M 0.18%
525,348
-69,072
-12% -$1.04M
3 4
5
6 7

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IAM
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FEF
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TPCM
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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.