We are live on ! Find out more
HIM

Hermes Investment Management Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$5.89B
AUM Growth
+$916M
Cap. Flow
+$650M
Cap. Flow %
11.04%
Top 10 Hldgs %
20.36%
Holding
235
New
12
Increased
112
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$72M
2
BAC icon
Bank of America
BAC
+$31.1M
3
STT icon
State Street
STT
+$26.7M
4
COO icon
Cooper Companies
COO
+$26.4M
5
AMT icon
American Tower
AMT
+$26.1M

Top Sells

Rank Stock Value
1
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$56.9M
2
BIDU icon
Baidu
BIDU
+$49.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$19.1M
4
VTRS icon
Viatris
VTRS
+$12.8M
5
UNP icon
Union Pacific
UNP
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Technology 15.71%
3 Healthcare 14.31%
4 Consumer Discretionary 12.81%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
176
The Gap Inc
GAP
$7.37B
$745K 0.01%
33,507
– –
CNI icon
177
Canadian National Railway
CNI
$76.6B
$728K 0.01%
+11,129
New +$703K
DNB
178
DELISTED
Dun & Bradstreet
DNB
$728K 0.01%
5,332
– –
PRU icon
179
Prudential Financial
PRU
$41.8B
$723K 0.01%
8,859
+3,000
+51% +$230K
PSX icon
180
Phillips 66
PSX
$81.4B
$720K 0.01%
8,939
-1,500
-14% -$117K
FITB
181
Fifth Third Bancorp
FITB
$51.8B
$718K 0.01%
35,100
– –
STI
182
DELISTED
SunTrust Banks, Inc.
STI
$705K 0.01%
16,089
– –
AGU
183
DELISTED
Agrium
AGU
$684K 0.01%
+7,537
New +$693K
MRSH
184
Marsh
MRSH
$91.5B
$663K 0.01%
9,865
– –
SJM icon
185
J.M. Smucker
SJM
$12.8B
$637K 0.01%
4,700
– –
ZBH icon
186
Zimmer Biomet
ZBH
$18.4B
$619K 0.01%
4,905
– –
ROST icon
187
Ross Stores
ROST
$81.9B
$604K 0.01%
9,400
– –
GL icon
188
Globe Life
GL
$14.3B
$594K 0.01%
9,300
– –
MUR icon
189
Murphy Oil
MUR
$4.78B
$519K 0.01%
17,076
+5,000
+41% +$143K
FIS icon
190
Fidelity National Information Services
FIS
$22.1B
$516K 0.01%
6,700
– –
AVT icon
191
Avnet
AVT
$7.92B
$513K 0.01%
12,500
– –
IPG
192
DELISTED
Interpublic Group of Companies
IPG
$492K 0.01%
21,995
– –
CA
193
DELISTED
CA, Inc.
CA
$490K 0.01%
14,800
– –
ROP icon
194
Roper Technologies
ROP
$39.8B
$474K 0.01%
2,600
– –
AIZ icon
195
Assurant
AIZ
$14.3B
$461K 0.01%
5,000
– –
DFS
196
DELISTED
Discover Financial Services
DFS
$430K 0.01%
7,600
– –
URI icon
197
United Rentals
URI
$72.4B
$430K 0.01%
5,475
– –
SCHW
198
Charles Schwab
SCHW
$187B
$394K 0.01%
+12,480
New +$366K
AES icon
199
AES
AES
$10.5B
$392K 0.01%
30,500
– –
QCOM icon
200
Qualcomm
QCOM
$176B
$384K 0.01%
5,600
– –
6 7
8
9 10

Similar funds

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM

Hermes Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hermes Investment Management held 235 positions worth $5.89B, up 18% from $4.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hermes Investment Management deployed $650M of net new capital in Q3 2016, opening 12 new positions and adding to 112 existing holdings. Its largest new stake was Alliant Energy: 524,417 shares worth $20.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Baidu, an estimated $49.1M trimmed.

  • Hermes Investment Management's largest Q3 2016 buy was Alliant Energy: 524,417 shares worth $20.1M.
  • Hermes Investment Management added most to Alibaba in Q3 2016, an estimated $72M increase.
  • Hermes Investment Management's biggest Q3 2016 reduction was Baidu, cutting an estimated $49.1M.
  • Hermes Investment Management fully exited E HOUSE (CHINA) HOLDINGS LIMITED in Q3 2016, selling an estimated $56.9M.
  • Hermes Investment Management's ten largest holdings make up 20% of its $5.89B portfolio in Q3 2016.
  • Hermes Investment Management opened 12 new positions and closed 8 in Q3 2016.
  • Hermes Investment Management's portfolio value rose 18% quarter-over-quarter to $5.89B.

Based on Hermes Investment Management's 13F filing for Q3 2016, filed 27 Oct 2016.