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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
+2.22%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
+$203M
Cap. Flow
+$170M
Cap. Flow %
3.43%
Top 10 Hldgs %
20.59%
Holding
236
New
7
Increased
112
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$37.4M
2
OZK icon
Bank OZK
OZK
+$30.2M
3
COO icon
Cooper Companies
COO
+$19.4M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$18M
5
SNA icon
Snap-on
SNA
+$16.3M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$53.4M
2
MKL icon
Markel Group
MKL
+$30.1M
3
FRC
First Republic Bank
FRC
+$28M
4
CRS icon
Carpenter Technology
CRS
+$24.7M
5
SBNY
Signature Bank
SBNY
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Technology 14.67%
3 Healthcare 14.38%
4 Consumer Discretionary 11.68%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
176
Cintas
CTAS
$81.3B
$746K 0.02%
30,400
– –
SJM icon
177
J.M. Smucker
SJM
$12.8B
$716K 0.01%
4,700
– –
TAP icon
178
Molson Coors Class B
TAP
$8.1B
$715K 0.01%
7,072
– –
GAP
179
The Gap Inc
GAP
$7.37B
$711K 0.01%
33,507
– –
MRSH
180
Marsh
MRSH
$91.5B
$675K 0.01%
9,865
– –
STI
181
DELISTED
SunTrust Banks, Inc.
STI
$661K 0.01%
16,089
– –
DNB
182
DELISTED
Dun & Bradstreet
DNB
$650K 0.01%
5,332
– –
FITB
183
Fifth Third Bancorp
FITB
$51.8B
$617K 0.01%
35,100
– –
GL icon
184
Globe Life
GL
$14.3B
$575K 0.01%
9,300
– –
ZBH icon
185
Zimmer Biomet
ZBH
$18.4B
$573K 0.01%
4,905
– –
ROST icon
186
Ross Stores
ROST
$81.9B
$533K 0.01%
9,400
– –
IPG
187
DELISTED
Interpublic Group of Companies
IPG
$508K 0.01%
21,995
– –
AVT icon
188
Avnet
AVT
$7.92B
$506K 0.01%
12,500
– –
FIS icon
189
Fidelity National Information Services
FIS
$22.1B
$494K 0.01%
6,700
– –
CA
190
DELISTED
CA, Inc.
CA
$486K 0.01%
14,800
– –
ROP icon
191
Roper Technologies
ROP
$39.8B
$443K 0.01%
2,600
– –
DG icon
192
Dollar General
DG
$27.9B
$442K 0.01%
4,700
– –
PCG icon
193
PG&E
PCG
$38.5B
$439K 0.01%
+6,870
New +$411K
AIZ icon
194
Assurant
AIZ
$14.3B
$432K 0.01%
5,000
– –
PRU icon
195
Prudential Financial
PRU
$41.8B
$418K 0.01%
5,859
– –
LLTC
196
DELISTED
Linear Technology Corp
LLTC
$414K 0.01%
8,893
– –
DFS
197
DELISTED
Discover Financial Services
DFS
$407K 0.01%
7,600
– –
AGN
198
DELISTED
Allergan plc
AGN
$384K 0.01%
1,663
– –
MUR icon
199
Murphy Oil
MUR
$4.78B
$383K 0.01%
12,076
– –
AES icon
200
AES
AES
$10.5B
$381K 0.01%
30,500
– –
6 7
8
9 10

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Hermes Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hermes Investment Management held 236 positions worth $4.97B, up 4.3% from $4.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hermes Investment Management deployed $170M of net new capital in Q2 2016, opening 7 new positions and adding to 112 existing holdings. Its largest new stake was Newell Brands: 800,047 shares worth $38.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Markel Group, an estimated $30.1M trimmed.

  • Hermes Investment Management's largest Q2 2016 buy was Newell Brands: 800,047 shares worth $38.9M.
  • Hermes Investment Management added most to Snap-on in Q2 2016, an estimated $16.3M increase.
  • Hermes Investment Management's biggest Q2 2016 reduction was Markel Group, cutting an estimated $30.1M.
  • Hermes Investment Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $53.4M.
  • Hermes Investment Management's ten largest holdings make up 21% of its $4.97B portfolio in Q2 2016.
  • Hermes Investment Management opened 7 new positions and closed 13 in Q2 2016.
  • Hermes Investment Management's portfolio value rose 4.3% quarter-over-quarter to $4.97B.

Based on Hermes Investment Management's 13F filing for Q2 2016, filed 22 Jul 2016.