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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
XOM icon
126
ExxonMobil
XOM
$634B
$8.07M 0.18%
103,507
+26,071
+34% +$2.08M
STT icon
127
State Street
STT
$50.7B
$7.2M 0.16%
108,501
+21,797
+25% +$1.51M
IPGP icon
128
IPG Photonics
IPGP
$3.84B
$7.2M 0.16%
80,696
-283,749
-78% -$24.3M
MASI
129
DELISTED
Masimo
MASI
$6.91M 0.16%
166,536
-741,504
-82% -$30.3M
PFE icon
130
Pfizer
PFE
$153B
$6.16M 0.14%
201,213
+61,934
+44% +$1.95M
SEE
131
DELISTED
Sealed Air
SEE
$5.86M 0.13%
131,434
– –
INGR icon
132
Ingredion
INGR
$6.58B
$5.34M 0.12%
55,775
+15,775
+39% +$1.5M
CSCO icon
133
Cisco
CSCO
$479B
$5.25M 0.12%
193,537
+65,097
+51% +$1.8M
KDP icon
134
Keurig Dr Pepper
KDP
$40.8B
$5.16M 0.12%
55,350
+14,440
+35% +$1.28M
STZ icon
135
Constellation Brands
STZ
$23.2B
$5.04M 0.11%
35,391
+11,091
+46% +$1.53M
DUK icon
136
Duke Energy
DUK
$97.3B
$5.04M 0.11%
70,547
+28,081
+66% +$1.97M
ALL icon
137
Allstate
ALL
$67.5B
$4.8M 0.11%
77,301
+22,595
+41% +$1.41M
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$4.55M 0.1%
43,488
+29,992
+222% +$3.08M
PPG icon
139
PPG Industries
PPG
$26.6B
$4.53M 0.1%
45,850
+13,266
+41% +$1.34M
ZTS icon
140
Zoetis
ZTS
$30B
$4.44M 0.1%
92,629
+29,012
+46% +$1.31M
M icon
141
Macy's
M
$6.68B
$4.36M 0.1%
124,758
+64,958
+109% +$2.81M
TT icon
142
Trane Technologies
TT
$106B
$4.34M 0.1%
78,543
+15,108
+24% +$850K
GIS icon
143
General Mills
GIS
$19.7B
$4.16M 0.09%
72,165
+20,329
+39% +$1.17M
AXS icon
144
AXIS Capital
AXS
$7.55B
$3.86M 0.09%
68,619
+25,268
+58% +$1.39M
KEP icon
145
Korea Electric Power
KEP
$16B
$3.63M 0.08%
+171,429
New +$3.72M
JOE icon
146
St. Joe Company
JOE
$3.83B
$3.34M 0.08%
180,390
-1,108,947
-86% -$21.7M
DIS icon
147
Walt Disney
DIS
$181B
$2.91M 0.07%
27,669
+10,830
+64% +$1.21M
EMC
148
DELISTED
EMC CORPORATION
EMC
$2.82M 0.06%
109,702
-6,000
-5% -$156K
RHI icon
149
Robert Half
RHI
$4.37B
$2.73M 0.06%
57,910
+17,910
+45% +$903K
JNJ icon
150
Johnson & Johnson
JNJ
$625B
$2.67M 0.06%
25,946
-2,386
-8% -$240K
4 5
6
7 8

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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.