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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
+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
MRO
126
DELISTED
Marathon Oil Corporation
MRO
$11.9M 0.2%
689,774
-1,381,660
-67% -$22.2M
MAS icon
127
Masco
MAS
$15.3B
$11.9M 0.2%
375,789
-264,557
-41% -$8.49M
FLS icon
128
Flowserve
FLS
$10.2B
$11.3M 0.19%
236,100
+31,000
+15% +$1.44M
M icon
129
Macy's
M
$6.68B
$10.1M 0.17%
281,169
-20,326
-7% -$791K
MRK icon
130
Merck
MRK
$318B
$9.28M 0.16%
165,140
-429,438
-72% -$25.1M
SPIL
131
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$9.15M 0.16%
1,254,147
– –
ETN icon
132
Eaton
ETN
$174B
$9.07M 0.16%
135,165
-189,211
-58% -$12.4M
DLTR icon
133
Dollar Tree
DLTR
$25.2B
$8.5M 0.15%
110,189
-443,032
-80% -$35.7M
ZTS icon
134
Zoetis
ZTS
$30B
$7.85M 0.13%
146,634
-9,964
-6% -$507K
DUK icon
135
Duke Energy
DUK
$97.3B
$7.55M 0.13%
97,291
-14,137
-13% -$1.08M
PPG icon
136
PPG Industries
PPG
$26.6B
$6.31M 0.11%
66,604
-3,137
-4% -$299K
STZ icon
137
Constellation Brands
STZ
$23.2B
$5.4M 0.09%
35,198
-23,130
-40% -$3.67M
DIS icon
138
Walt Disney
DIS
$181B
$5.23M 0.09%
50,210
+3,560
+8% +$347K
AXS icon
139
AXIS Capital
AXS
$7.55B
$4.93M 0.08%
75,531
– –
BG icon
140
Bunge Global
BG
$20.8B
$4.39M 0.08%
60,814
-9,008
-13% -$600K
MSFT icon
141
Microsoft
MSFT
$3.71T
$4.02M 0.07%
+64,631
New +$3.89M
JNJ icon
142
Johnson & Johnson
JNJ
$625B
$3.78M 0.06%
32,794
– –
RHI icon
143
Robert Half
RHI
$4.37B
$3.7M 0.06%
75,787
-10,307
-12% -$441K
SBUX icon
144
Starbucks
SBUX
$120B
$3.46M 0.06%
62,407
-128,887
-67% -$7.14M
HD icon
145
Home Depot
HD
$355B
$3.28M 0.06%
24,476
– –
AVGO icon
146
Broadcom
AVGO
$2.04T
$2.3M 0.04%
129,870
-1,790,650
-93% -$31M
PG icon
147
Procter & Gamble
PG
$339B
$2.13M 0.04%
25,372
+2,910
+13% +$248K
T icon
148
AT&T
T
$163B
$1.98M 0.03%
61,607
+1,721
+3% +$50.8K
FENG
149
Phoenix New Media
FENG
$18M
$1.65M 0.03%
87,506
+17,177
+24% +$379K
AIG icon
150
American International
AIG
$41.3B
$1.64M 0.03%
25,115
-581,287
-96% -$36.5M
4 5
6
7 8

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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.