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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
MA icon
151
Mastercard
MA
$493B
$1.6M 0.03%
15,509
-770
-5% -$79.7K
BA icon
152
Boeing
BA
$185B
$1.59M 0.03%
10,236
-215,755
-95% -$31.5M
C icon
153
Citigroup
C
$226B
$1.57M 0.03%
26,496
+6,950
+36% +$375K
GILD icon
154
Gilead Sciences
GILD
$165B
$1.34M 0.02%
18,725
+1,500
+9% +$111K
UNH icon
155
UnitedHealth
UNH
$370B
$1.24M 0.02%
7,723
– –
HCA icon
156
HCA Healthcare
HCA
$89.5B
$1.23M 0.02%
16,562
+2,000
+14% +$150K
FITB
157
Fifth Third Bancorp
FITB
$51.8B
$1.05M 0.02%
39,100
+4,000
+11% +$95.9K
NI icon
158
NiSource
NI
$20.4B
$1.04M 0.02%
46,783
– –
FDX icon
159
FedEx
FDX
$75.4B
$979K 0.02%
5,259
– –
BLK icon
160
Blackrock
BLK
$176B
$928K 0.02%
2,439
– –
AET
161
DELISTED
Aetna Inc
AET
$924K 0.02%
7,452
– –
PRU icon
162
Prudential Financial
PRU
$41.8B
$922K 0.02%
8,859
– –
LYB icon
163
LyondellBasell Industries
LYB
$19.2B
$921K 0.02%
10,732
– –
ITW icon
164
Illinois Tool Works
ITW
$84.5B
$916K 0.02%
7,479
– –
ADM icon
165
Archer Daniels Midland
ADM
$36.9B
$902K 0.02%
19,750
– –
CNP icon
166
CenterPoint Energy
CNP
$26.8B
$899K 0.02%
36,500
– –
STI
167
DELISTED
SunTrust Banks, Inc.
STI
$882K 0.02%
16,089
– –
CTAS icon
168
Cintas
CTAS
$81.3B
$878K 0.02%
30,400
– –
MDT icon
169
Medtronic
MDT
$112B
$876K 0.02%
12,300
– –
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$866K 0.01%
10,463
– –
BAX icon
171
Baxter International
BAX
$14.2B
$848K 0.01%
19,130
– –
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
$839K 0.01%
4,658
– –
PSX icon
173
Phillips 66
PSX
$81.4B
$772K 0.01%
8,939
– –
AGU
174
DELISTED
Agrium
AGU
$758K 0.01%
7,537
– –
SHW icon
175
Sherwin-Williams
SHW
$89.8B
$752K 0.01%
8,400
– –
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 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.