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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
SNI
201
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$374K 0.01%
6,000
– –
URI icon
202
United Rentals
URI
$72.4B
$367K 0.01%
5,475
– –
K
203
DELISTED
Kellanova
K
$365K 0.01%
+4,764
New +$342K
COP icon
204
ConocoPhillips
COP
$141B
$358K 0.01%
8,200
– –
DHR icon
205
Danaher
DHR
$144B
$343K 0.01%
5,059
– –
CF icon
206
CF Industries
CF
$17.3B
$342K 0.01%
14,175
– –
AGCO icon
207
AGCO
AGCO
$7.2B
$311K 0.01%
6,600
– –
PYPL icon
208
PayPal
PYPL
$50.5B
$307K 0.01%
8,400
– –
TFC icon
209
Truist Financial
TFC
$64B
$306K 0.01%
8,600
– –
VLO icon
210
Valero Energy
VLO
$85.9B
$301K 0.01%
5,900
– –
QCOM icon
211
Qualcomm
QCOM
$176B
$300K 0.01%
5,600
– –
GS icon
212
Goldman Sachs
GS
$303B
$299K 0.01%
2,014
– –
AFL icon
213
Aflac
AFL
$63.4B
$289K 0.01%
8,000
– –
PARA
214
DELISTED
Paramount Global Class B
PARA
$288K 0.01%
5,284
– –
COST icon
215
Costco
COST
$420B
$262K 0.01%
1,670
– –
HMC icon
216
Honda
HMC
$41.3B
$253K 0.01%
10,000
– –
SLB icon
217
SLB Ltd
SLB
$75B
$245K ﹤0.01%
3,100
– –
FLS icon
218
Flowserve
FLS
$10.2B
$230K ﹤0.01%
5,100
– –
IVZ icon
219
Invesco
IVZ
$13.9B
$227K ﹤0.01%
8,900
– –
AXP icon
220
American Express
AXP
$230B
$225K ﹤0.01%
3,700
-2,110
-36% -$134K
CCEP icon
221
Coca-Cola Europacific Partners
CCEP
$47.9B
$221K ﹤0.01%
6,204
– –
ITUB icon
222
Itaú Unibanco
ITUB
$87.5B
$174K ﹤0.01%
41,770
-4,510
-10% -$17.4K
CRS icon
223
Carpenter Technology
CRS
$28.4B
– –
-711,579
Closed -$24.7M
EBAY icon
224
eBay
EBAY
$49.7B
– –
-8,400
Closed -$201K
EDU icon
225
New Oriental
EDU
$8.98B
– –
-621,103
Closed -$21.6M
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.