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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
COST icon
201
Costco
COST
$420B
$381K 0.01%
2,360
-740
-24% -$117K
GS icon
202
Goldman Sachs
GS
$303B
$363K 0.01%
2,014
-686
-25% -$128K
BHC icon
203
Bausch Health
BHC
$2.34B
$348K 0.01%
3,424
+1,977
+137% +$222K
K
204
DELISTED
Kellanova
K
$340K 0.01%
5,006
– –
DG icon
205
Dollar General
DG
$27.9B
$338K 0.01%
4,700
– –
BAX icon
206
Baxter International
BAX
$14.2B
$333K 0.01%
8,720
+1,410
+19% +$51.5K
SNI
207
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$331K 0.01%
6,000
– –
TFC icon
208
Truist Financial
TFC
$64B
$325K 0.01%
8,600
– –
HMC icon
209
Honda
HMC
$41.3B
$319K 0.01%
10,000
– –
DHR icon
210
Danaher
DHR
$144B
$316K 0.01%
5,059
-2,678
-35% -$168K
LLTC
211
DELISTED
Linear Technology Corp
LLTC
$308K 0.01%
7,243
+843
+13% +$37.1K
KMI icon
212
Kinder Morgan
KMI
$68.7B
$307K 0.01%
20,550
+11,300
+122% +$269K
WELL icon
213
Welltower
WELL
$171B
$306K 0.01%
+4,502
New +$294K
CCEP icon
214
Coca-Cola Europacific Partners
CCEP
$47.9B
$305K 0.01%
6,204
-2,496
-29% -$126K
PYPL icon
215
PayPal
PYPL
$50.5B
$304K 0.01%
8,400
– –
AGCO icon
216
AGCO
AGCO
$7.2B
$300K 0.01%
6,600
– –
IVZ icon
217
Invesco
IVZ
$13.9B
$298K 0.01%
8,900
– –
AES icon
218
AES
AES
$10.5B
$292K 0.01%
30,500
– –
QCOM icon
219
Qualcomm
QCOM
$176B
$280K 0.01%
5,600
– –
MUR icon
220
Murphy Oil
MUR
$4.78B
$271K 0.01%
12,076
– –
AXP icon
221
American Express
AXP
$230B
$257K 0.01%
3,700
– –
PARA
222
DELISTED
Paramount Global Class B
PARA
$249K 0.01%
5,284
– –
AFL icon
223
Aflac
AFL
$62.6B
$240K 0.01%
8,000
– –
EBAY icon
224
eBay
EBAY
$49.8B
$231K 0.01%
8,400
– –
SLB icon
225
SLB Ltd
SLB
$75B
$216K ﹤0.01%
3,100
– –
6 7 8
9
10

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IAM
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FEF
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EA
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TPCM
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CCM
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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.