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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
ITW icon
176
Illinois Tool Works
ITW
$84.5B
$693K 0.02%
7,479
– –
CTAS icon
177
Cintas
CTAS
$81.3B
$692K 0.02%
30,400
– –
STI
178
DELISTED
SunTrust Banks, Inc.
STI
$689K 0.02%
16,089
– –
CNP icon
179
CenterPoint Energy
CNP
$26.8B
$670K 0.02%
36,500
– –
TAP icon
180
Molson Coors Class B
TAP
$8.09B
$664K 0.02%
7,072
– –
SJM icon
181
J.M. Smucker
SJM
$12.8B
$580K 0.01%
4,700
– –
CF icon
182
CF Industries
CF
$17.3B
$578K 0.01%
14,175
– –
DNB
183
DELISTED
Dun & Bradstreet
DNB
$554K 0.01%
5,332
– –
MRSH
184
Marsh
MRSH
$91.5B
$547K 0.01%
9,865
– –
DLB icon
185
Dolby
DLB
$5.79B
$545K 0.01%
16,201
– –
AVT icon
186
Avnet
AVT
$7.92B
$536K 0.01%
12,500
– –
GL icon
187
Globe Life
GL
$14.3B
$532K 0.01%
9,300
– –
AGN
188
DELISTED
Allergan plc
AGN
$520K 0.01%
1,663
– –
IPG
189
DELISTED
Interpublic Group of Companies
IPG
$512K 0.01%
21,995
– –
ROST icon
190
Ross Stores
ROST
$81.9B
$506K 0.01%
9,400
– –
ROP icon
191
Roper Technologies
ROP
$39.8B
$493K 0.01%
2,600
– –
ZBH icon
192
Zimmer Biomet
ZBH
$18.4B
$489K 0.01%
4,905
– –
PRU icon
193
Prudential Financial
PRU
$41.8B
$477K 0.01%
5,859
– –
CA
194
DELISTED
CA, Inc.
CA
$423K 0.01%
14,800
– –
VLO icon
195
Valero Energy
VLO
$85.9B
$417K 0.01%
5,900
– –
DFS
196
DELISTED
Discover Financial Services
DFS
$408K 0.01%
7,600
– –
FIS icon
197
Fidelity National Information Services
FIS
$22.1B
$406K 0.01%
6,700
– –
AIZ icon
198
Assurant
AIZ
$14.3B
$403K 0.01%
5,000
– –
URI icon
199
United Rentals
URI
$72.4B
$397K 0.01%
5,475
– –
COP icon
200
ConocoPhillips
COP
$141B
$383K 0.01%
8,200
– –
6 7
8
9 10

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IAM
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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.