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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
MLM icon
126
Martin Marietta Materials
MLM
$33B
$14.5M 0.25%
80,851
-39,258
-33% -$7.5M
MKL icon
127
Markel Group
MKL
$23.2B
$14.1M 0.24%
15,132
– –
ALEX
128
DELISTED
Alexander & Baldwin
ALEX
$13.7M 0.23%
356,727
+31,419
+10% +$1.23M
EMBJ
129
Embraer S.A. ADS
EMBJ
$13B
$13M 0.22%
755,851
-254,725
-25% -$4.89M
BC icon
130
Brunswick
BC
$5.28B
$12.6M 0.21%
258,208
+22,662
+10% +$1.08M
WDC icon
131
Western Digital
WDC
$150B
$11.5M 0.19%
259,484
– –
M icon
132
Macy's
M
$6.68B
$11.2M 0.19%
301,495
+142,857
+90% +$5.18M
OII icon
133
Oceaneering
OII
$4.77B
$11.2M 0.19%
405,958
+225,079
+124% +$6.23M
SBNY
134
DELISTED
Signature Bank
SBNY
$10.9M 0.18%
91,637
+8,076
+10% +$972K
SBUX icon
135
Starbucks
SBUX
$120B
$10.4M 0.18%
191,294
– –
MASI
136
DELISTED
Masimo
MASI
$9.91M 0.17%
166,536
– –
FLS icon
137
Flowserve
FLS
$10.2B
$9.89M 0.17%
205,100
+200,000
+3,922% +$9.49M
STZ icon
138
Constellation Brands
STZ
$23.2B
$9.71M 0.16%
58,328
+8,200
+16% +$1.35M
SPIL
139
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$9.28M 0.16%
1,254,147
-99,051
-7% -$738K
DUK icon
140
Duke Energy
DUK
$97.3B
$8.92M 0.15%
111,428
– –
ZTS icon
141
Zoetis
ZTS
$30B
$8.14M 0.14%
156,598
– –
PPG icon
142
PPG Industries
PPG
$26.6B
$7.21M 0.12%
69,741
+4,000
+6% +$420K
IPGP icon
143
IPG Photonics
IPGP
$3.84B
$6.64M 0.11%
80,696
– –
SEE
144
DELISTED
Sealed Air
SEE
$6.02M 0.1%
131,434
– –
DIS icon
145
Walt Disney
DIS
$181B
$4.33M 0.07%
46,650
– –
BG icon
146
Bunge Global
BG
$20.8B
$4.14M 0.07%
69,822
– –
AXS icon
147
AXIS Capital
AXS
$7.55B
$4.1M 0.07%
75,531
-43,351
-36% -$2.39M
JNJ icon
148
Johnson & Johnson
JNJ
$625B
$3.87M 0.07%
32,794
+1,102
+3% +$134K
RHI icon
149
Robert Half
RHI
$4.37B
$3.26M 0.06%
86,094
– –
HD icon
150
Home Depot
HD
$355B
$3.15M 0.05%
24,476
+1,500
+7% +$200K
4 5
6
7 8

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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.