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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
-7.84%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
-$566M
Cap. Flow
-$127M
Cap. Flow %
-3.26%
Top 10 Hldgs %
19.7%
Holding
244
New
8
Increased
62
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$75.8M
2
BAC icon
Bank of America
BAC
+$38M
3
MD icon
Pediatrix Medical
MD
+$36M
4
AIG icon
American International
AIG
+$35.6M
5
ADI icon
Analog Devices
ADI
+$31.3M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$54.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.3M
3
TEL icon
TE Connectivity
TEL
+$47.7M
4
VIAB
Viacom Inc. Class B
VIAB
+$38M
5
OCR
OMNICARE INC
OCR
+$35.7M

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Healthcare 16.03%
3 Technology 14.68%
4 Industrials 14.34%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
201
United Rentals
URI
$72.4B
$329K 0.01%
5,475
– –
K
202
DELISTED
Kellanova
K
$313K 0.01%
5,006
– –
AGCO icon
203
AGCO
AGCO
$7.2B
$308K 0.01%
6,600
– –
TFC icon
204
Truist Financial
TFC
$64B
$306K 0.01%
8,600
– –
QCOM icon
205
Qualcomm
QCOM
$176B
$301K 0.01%
5,600
– –
AES icon
206
AES
AES
$10.5B
$299K 0.01%
30,500
– –
HMC icon
207
Honda
HMC
$41.3B
$299K 0.01%
10,000
– –
SNI
208
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$295K 0.01%
6,000
– –
MUR icon
209
Murphy Oil
MUR
$4.78B
$292K 0.01%
12,076
+3,000
+33% +$95.8K
IVZ icon
210
Invesco
IVZ
$13.9B
$278K 0.01%
8,900
– –
AXP icon
211
American Express
AXP
$230B
$274K 0.01%
3,700
– –
PYPL icon
212
PayPal
PYPL
$50.5B
$261K 0.01%
+8,400
New +$301K
BHC icon
213
Bausch Health
BHC
$2.34B
$258K 0.01%
1,447
-453
-24% -$106K
LLTC
214
DELISTED
Linear Technology Corp
LLTC
$258K 0.01%
6,400
– –
KMI icon
215
Kinder Morgan
KMI
$68.7B
$256K 0.01%
9,250
+2,250
+32% +$74.5K
ORCL icon
216
Oracle
ORCL
$423B
$246K 0.01%
6,800
– –
BAX icon
217
Baxter International
BAX
$14.2B
$240K 0.01%
7,310
-790
-10% -$29.9K
AFL icon
218
Aflac
AFL
$62.6B
$233K 0.01%
8,000
– –
SLB icon
219
SLB Ltd
SLB
$75B
$214K 0.01%
3,100
– –
PARA
220
DELISTED
Paramount Global Class B
PARA
$211K 0.01%
5,284
– –
FLS icon
221
Flowserve
FLS
$10.2B
$210K 0.01%
5,100
– –
EBAY icon
222
eBay
EBAY
$49.8B
$205K 0.01%
8,400
-11,558
-58% -$311K
AMP icon
223
Ameriprise Financial
AMP
$48.8B
– –
-113,128
Closed -$14.1M
APA icon
224
APA Corp
APA
$13.2B
– –
-29,916
Closed -$1.72M
BIIB icon
225
Biogen
BIIB
$30.7B
– –
-134,488
Closed -$54.3M
6 7 8
9
10

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IAMU
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IAM
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FEF
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EA
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OMCS
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TPCM
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CCM
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Hermes Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hermes Investment Management held 244 positions worth $3.88B, down 13% from $4.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hermes Investment Management withdrew a net $127M in Q3 2015, closing 21 positions and reducing 82 holdings. Its most notable exit was Biogen, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hermes Investment Management opened a new position in Steris worth $29.8M.

  • Hermes Investment Management's largest Q3 2015 buy was Steris: 459,430 shares worth $29.8M.
  • Hermes Investment Management added most to American Water Works in Q3 2015, an estimated $75.8M increase.
  • Hermes Investment Management's biggest Q3 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $51.3M.
  • Hermes Investment Management fully exited Biogen in Q3 2015, selling an estimated $54.3M.
  • Hermes Investment Management's ten largest holdings make up 20% of its $3.88B portfolio in Q3 2015.
  • Hermes Investment Management opened 8 new positions and closed 21 in Q3 2015.
  • Hermes Investment Management's portfolio value fell 13% quarter-over-quarter to $3.88B.

Based on Hermes Investment Management's 13F filing for Q3 2015, filed 21 Oct 2015.