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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
BR icon
101
Broadridge
BR
$19B
$16.9M 0.34%
259,168
-138,379
-35% -$8.57M
SSD icon
102
Simpson Manufacturing
SSD
$8.08B
$16.7M 0.34%
417,411
-227,443
-35% -$8.75M
AMZN icon
103
Amazon
AMZN
$2.96T
$16.1M 0.32%
448,760
+109,000
+32% +$3.69M
MATW icon
104
Matthews International
MATW
$728M
$15.9M 0.32%
286,298
-152,653
-35% -$8.05M
OXY icon
105
Occidental Petroleum
OXY
$56.1B
$15.9M 0.32%
209,801
+37,600
+22% +$2.81M
MET icon
106
MetLife
MET
$62.2B
$15.7M 0.31%
441,075
+48,358
+12% +$1.89M
MKL icon
107
Markel Group
MKL
$23.2B
$14.4M 0.29%
15,132
-32,376
-68% -$30.1M
F icon
108
Ford
F
$55.9B
$14.4M 0.29%
1,143,167
+218,600
+24% +$2.88M
ELLI
109
DELISTED
Ellie Mae Inc
ELLI
$14.2M 0.29%
155,266
-83,967
-35% -$7.14M
XOM icon
110
ExxonMobil
XOM
$634B
$14M 0.28%
149,507
+46,000
+44% +$4.07M
HDB icon
111
HDFC Bank
HDB
$121B
$13.3M 0.27%
801,272
+31,940
+4% +$509K
BWA icon
112
BorgWarner
BWA
$14B
$13.2M 0.27%
509,223
+91,761
+22% +$2.78M
GWR
113
DELISTED
Genesee & Wyoming Inc.
GWR
$13.2M 0.27%
224,296
-121,928
-35% -$7.46M
VTRS icon
114
Viatris
VTRS
$19.3B
$12.8M 0.26%
295,302
-3,000
-1% -$133K
AMT icon
115
American Tower
AMT
$80.3B
$12.7M 0.25%
111,554
– –
UNP icon
116
Union Pacific
UNP
$175B
$12.4M 0.25%
142,453
+26,600
+23% +$2.25M
AXTA icon
117
Axalta
AXTA
$8.14B
$12.4M 0.25%
+467,331
New +$13.2M
WDR
118
DELISTED
Waddell & Reed Financial, Inc.
WDR
$12.3M 0.25%
711,773
+71,597
+11% +$1.46M
ALEX
119
DELISTED
Alexander & Baldwin
ALEX
$11.8M 0.24%
325,308
-172,619
-35% -$6.37M
JPM icon
120
JPMorgan Chase
JPM
$951B
$11.7M 0.24%
188,738
+12,700
+7% +$793K
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$11.1M 0.22%
97,085
+43,300
+81% +$4.99M
SBUX icon
122
Starbucks
SBUX
$121B
$10.9M 0.22%
191,294
+30,800
+19% +$1.75M
BC icon
123
Brunswick
BC
$5.3B
$10.7M 0.21%
235,546
-128,037
-35% -$6.07M
SPN
124
DELISTED
Superior Energy Services, Inc.
SPN
$10.6M 0.21%
57,365
-73,091
-56% -$11.9M
SBNY
125
DELISTED
Signature Bank
SBNY
$10.4M 0.21%
83,561
-169,784
-67% -$22.7M
3 4
5
6 7

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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.