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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
HD icon
151
Home Depot
HD
$355B
$2.42M 0.05%
18,333
– –
BG icon
152
Bunge Global
BG
$20.8B
$2.12M 0.05%
31,078
+9,493
+44% +$669K
FENG
153
Phoenix New Media
FENG
$18M
$1.95M 0.04%
54,059
-3,765
-7% -$111K
GILD icon
154
Gilead Sciences
GILD
$165B
$1.74M 0.04%
17,225
– –
MA icon
155
Mastercard
MA
$493B
$1.55M 0.03%
15,879
– –
T icon
156
AT&T
T
$163B
$1.31M 0.03%
50,430
– –
PG icon
157
Procter & Gamble
PG
$339B
$1.27M 0.03%
16,009
-1,566
-9% -$120K
C icon
158
Citigroup
C
$226B
$1.01M 0.02%
19,546
– –
HCA icon
159
HCA Healthcare
HCA
$89.5B
$985K 0.02%
14,562
– –
MDT icon
160
Medtronic
MDT
$112B
$946K 0.02%
12,300
– –
CPGX
161
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$936K 0.02%
46,783
– –
LYB icon
162
LyondellBasell Industries
LYB
$19.2B
$933K 0.02%
10,732
– –
NI icon
163
NiSource
NI
$20.4B
$913K 0.02%
46,783
– –
UNH icon
164
UnitedHealth
UNH
$370B
$909K 0.02%
7,723
-1,220
-14% -$143K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$891K 0.02%
10,463
– –
PSX icon
166
Phillips 66
PSX
$81.4B
$854K 0.02%
10,439
– –
BLK icon
167
Blackrock
BLK
$176B
$831K 0.02%
2,439
– –
GAP
168
The Gap Inc
GAP
$7.37B
$828K 0.02%
33,507
-10,000
-23% -$267K
AET
169
DELISTED
Aetna Inc
AET
$806K 0.02%
7,452
– –
MSFT icon
170
Microsoft
MSFT
$3.71T
$787K 0.02%
14,177
+1,477
+12% +$77.7K
ATVI
171
DELISTED
Activision Blizzard
ATVI
$786K 0.02%
20,300
– –
FDX icon
172
FedEx
FDX
$75.4B
$784K 0.02%
5,259
– –
SHW icon
173
Sherwin-Williams
SHW
$89.8B
$727K 0.02%
8,400
– –
ADM icon
174
Archer Daniels Midland
ADM
$36.9B
$724K 0.02%
19,750
– –
FITB
175
Fifth Third Bancorp
FITB
$51.8B
$706K 0.02%
35,100
– –
5 6
7
8 9

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IAM
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FEF
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EA
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TPCM
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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.