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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
STT icon
126
State Street
STT
$50.7B
$10.4M 0.21%
192,298
+68,900
+56% +$4.12M
SPIL
127
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$10.4M 0.21%
1,353,198
-2,174,588
-62% -$16.4M
PFE icon
128
Pfizer
PFE
$153B
$10.2M 0.21%
306,430
+77,574
+34% +$2.48M
INGR icon
129
Ingredion
INGR
$6.58B
$10.2M 0.21%
78,981
+17,900
+29% +$2.08M
CSCO icon
130
Cisco
CSCO
$479B
$9.77M 0.2%
340,416
+127,700
+60% +$3.58M
DUK icon
131
Duke Energy
DUK
$97.3B
$9.56M 0.19%
111,428
+38,000
+52% +$3.04M
WDC icon
132
Western Digital
WDC
$150B
$9.27M 0.19%
259,484
+20,611
+9% +$679K
ALL icon
133
Allstate
ALL
$67.5B
$9.03M 0.18%
129,075
+38,300
+42% +$2.56M
MASI
134
DELISTED
Masimo
MASI
$8.75M 0.18%
166,536
– –
KDP icon
135
Keurig Dr Pepper
KDP
$40.8B
$8.54M 0.17%
88,369
+25,800
+41% +$2.37M
STZ icon
136
Constellation Brands
STZ
$23.2B
$8.29M 0.17%
50,128
+16,700
+50% +$2.61M
TT icon
137
Trane Technologies
TT
$106B
$7.78M 0.16%
122,098
+34,500
+39% +$2.22M
GIS icon
138
General Mills
GIS
$19.7B
$7.76M 0.16%
108,756
+30,900
+40% +$1.97M
ZTS icon
139
Zoetis
ZTS
$30B
$7.43M 0.15%
156,598
+46,600
+42% +$2.2M
PPG icon
140
PPG Industries
PPG
$26.6B
$6.85M 0.14%
65,741
+16,400
+33% +$1.79M
AXS icon
141
AXIS Capital
AXS
$7.55B
$6.54M 0.13%
118,882
+39,000
+49% +$2.12M
IPGP icon
142
IPG Photonics
IPGP
$3.84B
$6.46M 0.13%
80,696
– –
SEE
143
DELISTED
Sealed Air
SEE
$6.04M 0.12%
131,434
– –
OII icon
144
Oceaneering
OII
$4.77B
$5.4M 0.11%
180,879
-95,934
-35% -$3.13M
M icon
145
Macy's
M
$6.68B
$5.33M 0.11%
158,638
+22,100
+16% +$791K
DIS icon
146
Walt Disney
DIS
$181B
$4.56M 0.09%
46,650
+14,900
+47% +$1.49M
BG icon
147
Bunge Global
BG
$20.8B
$4.13M 0.08%
69,822
+20,900
+43% +$1.28M
JNJ icon
148
Johnson & Johnson
JNJ
$625B
$3.84M 0.08%
31,692
+2,500
+9% +$284K
RHI icon
149
Robert Half
RHI
$4.37B
$3.29M 0.07%
86,094
+20,100
+30% +$821K
EMC
150
DELISTED
EMC CORPORATION
EMC
$2.98M 0.06%
109,702
– –
4 5
6
7 8

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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.