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
+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
ADI icon
101
Analog Devices
ADI
$190B
$22.9M 0.39%
315,472
-555,636
-64% -$37.8M
MTB icon
102
M&T Bank
MTB
$36.2B
$22.3M 0.38%
142,290
-119,048
-46% -$16.1M
V icon
103
Visa
V
$677B
$22M 0.38%
282,499
-364,206
-56% -$29.3M
MKL icon
104
Markel Group
MKL
$23.2B
$21.9M 0.37%
24,173
+9,041
+60% +$8.06M
KDP icon
105
Keurig Dr Pepper
KDP
$40.8B
$21.6M 0.37%
238,616
+8,280
+4% +$726K
MATW icon
106
Matthews International
MATW
$739M
$21.6M 0.37%
281,407
+32,040
+13% +$2.16M
BMA icon
107
Banco Macro
BMA
$5.35B
$21.6M 0.37%
335,851
-168,156
-33% -$12.1M
ALEX
108
DELISTED
Alexander & Baldwin
ALEX
$21.4M 0.37%
476,083
+119,356
+33% +$4.98M
INGR icon
109
Ingredion
INGR
$6.58B
$21.2M 0.36%
169,497
+28,466
+20% +$3.6M
OII icon
110
Oceaneering
OII
$4.77B
$20.6M 0.35%
729,303
+323,345
+80% +$8.71M
VZ icon
111
Verizon
VZ
$196B
$19.7M 0.34%
369,560
-293,091
-44% -$14.6M
DPLO
112
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$19.1M 0.33%
1,513,081
+566,108
+60% +$10.5M
JPM icon
113
JPMorgan Chase
JPM
$950B
$18.5M 0.32%
214,696
-34,093
-14% -$2.6M
PFE icon
114
Pfizer
PFE
$153B
$18.4M 0.31%
597,671
+22,647
+4% +$691K
ALL icon
115
Allstate
ALL
$67.5B
$16.9M 0.29%
227,657
-17,157
-7% -$1.21M
ISIL
116
DELISTED
Intersil Corp
ISIL
$16.8M 0.29%
751,576
-326,845
-30% -$7.24M
MET icon
117
MetLife
MET
$62.1B
$16.2M 0.28%
338,031
-275,123
-45% -$12.6M
HDB icon
118
HDFC Bank
HDB
$121B
$16.1M 0.27%
1,058,068
-2,704
-0.3% -$45.2K
F icon
119
Ford
F
$55.7B
$16M 0.27%
1,322,003
-518,333
-28% -$6.29M
HUM icon
120
Humana
HUM
$46.2B
$16M 0.27%
78,211
-157,227
-67% -$30M
ELLI
121
DELISTED
Ellie Mae Inc
ELLI
$15.4M 0.26%
184,560
+15,288
+9% +$1.41M
VFC icon
122
VF Corp
VFC
$5.89B
$15.4M 0.26%
305,941
-94,175
-24% -$4.88M
AMZN icon
123
Amazon
AMZN
$2.96T
$14.8M 0.25%
394,520
-64,240
-14% -$2.52M
GIS icon
124
General Mills
GIS
$19.7B
$14.7M 0.25%
238,234
+4,256
+2% +$264K
XOM icon
125
ExxonMobil
XOM
$634B
$13.1M 0.22%
145,497
-21,110
-13% -$1.84M
3 4
5
6 7

Similar funds

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM

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.