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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
ETN icon
101
Eaton
ETN
$174B
$21.3M 0.36%
324,376
-41,065
-11% -$2.66M
VFC icon
102
VF Corp
VFC
$5.89B
$21.1M 0.36%
400,116
+86,192
+27% +$4.98M
KDP icon
103
Keurig Dr Pepper
KDP
$40.8B
$21M 0.36%
230,336
+141,967
+161% +$13.4M
PNC icon
104
PNC Financial Services
PNC
$101B
$20.9M 0.36%
232,431
– –
WTM icon
105
White Mountains Insurance
WTM
$5.13B
$20.9M 0.35%
25,172
+2,204
+10% +$1.82M
SSD icon
106
Simpson Manufacturing
SSD
$8.16B
$20.1M 0.34%
457,566
+40,155
+10% +$1.71M
LNT icon
107
Alliant Energy
LNT
$18B
$20.1M 0.34%
+524,417
New +$20.6M
BR icon
108
Broadridge
BR
$19B
$19.3M 0.33%
284,160
+24,992
+10% +$1.71M
AMZN icon
109
Amazon
AMZN
$2.96T
$19.2M 0.33%
458,760
+10,000
+2% +$383K
HDB icon
110
HDFC Bank
HDB
$121B
$19.1M 0.32%
1,060,772
+259,500
+32% +$4.56M
INGR icon
111
Ingredion
INGR
$6.58B
$18.8M 0.32%
141,031
+62,050
+79% +$8.29M
PFE icon
112
Pfizer
PFE
$153B
$18.5M 0.31%
575,024
+268,594
+88% +$8.98M
ELLI
113
DELISTED
Ellie Mae Inc
ELLI
$17.8M 0.3%
169,272
+14,006
+9% +$1.36M
BWA icon
114
BorgWarner
BWA
$13.9B
$17.6M 0.3%
568,295
+59,072
+12% +$1.74M
AMN icon
115
AMN Healthcare
AMN
$1.4B
$17.5M 0.3%
547,857
-50,946
-9% -$1.94M
SPN
116
DELISTED
Superior Energy Services, Inc.
SPN
$17.1M 0.29%
95,316
+37,951
+66% +$6.36M
GWR
117
DELISTED
Genesee & Wyoming Inc.
GWR
$17M 0.29%
245,889
+21,593
+10% +$1.42M
ALL icon
118
Allstate
ALL
$67.5B
$16.9M 0.29%
244,814
+115,739
+90% +$7.97M
JPM icon
119
JPMorgan Chase
JPM
$950B
$16.6M 0.28%
248,789
+60,051
+32% +$3.92M
SEIC icon
120
SEI Investments
SEIC
$12.6B
$16.1M 0.27%
+352,729
New +$16.5M
MATW icon
121
Matthews International
MATW
$739M
$15.2M 0.26%
249,367
-36,931
-13% -$2.22M
GIS icon
122
General Mills
GIS
$19.7B
$14.9M 0.25%
233,978
+125,222
+115% +$8.71M
OXY icon
123
Occidental Petroleum
OXY
$55.9B
$14.9M 0.25%
203,801
-6,000
-3% -$449K
XOM icon
124
ExxonMobil
XOM
$634B
$14.5M 0.25%
166,607
+17,100
+11% +$1.52M
AXTA icon
125
Axalta
AXTA
$8.17B
$14.5M 0.25%
512,419
+45,088
+10% +$1.26M
3 4
5
6 7

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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.