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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
+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
DHR icon
201
Danaher
DHR
$144B
$383K 0.01%
5,507
+448
+9% +$31.8K
AGN
202
DELISTED
Allergan plc
AGN
$383K 0.01%
1,663
– –
SNI
203
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$381K 0.01%
6,000
– –
COP icon
204
ConocoPhillips
COP
$141B
$356K 0.01%
8,200
– –
K
205
DELISTED
Kellanova
K
$347K 0.01%
4,764
– –
CF icon
206
CF Industries
CF
$17.3B
$345K 0.01%
14,175
– –
PYPL icon
207
PayPal
PYPL
$50.5B
$344K 0.01%
8,400
– –
PCG icon
208
PG&E
PCG
$38.5B
$340K 0.01%
5,560
-1,310
-19% -$83.2K
DG icon
209
Dollar General
DG
$27.9B
$329K 0.01%
4,700
– –
FTV icon
210
Fortive
FTV
$18.6B
$327K 0.01%
+10,196
New +$327K
AGCO icon
211
AGCO
AGCO
$7.2B
$326K 0.01%
6,600
– –
GS icon
212
Goldman Sachs
GS
$303B
$325K 0.01%
2,014
– –
TFC icon
213
Truist Financial
TFC
$64B
$324K 0.01%
8,600
– –
AXP icon
214
American Express
AXP
$230B
$317K 0.01%
4,950
+1,250
+34% +$80.3K
VRSK icon
215
Verisk Analytics
VRSK
$25B
$315K 0.01%
+3,870
New +$320K
VLO icon
216
Valero Energy
VLO
$85.9B
$313K 0.01%
5,900
– –
PARA
217
DELISTED
Paramount Global Class B
PARA
$289K ﹤0.01%
5,284
– –
AFL icon
218
Aflac
AFL
$62.6B
$287K ﹤0.01%
8,000
– –
IVZ icon
219
Invesco
IVZ
$13.9B
$278K ﹤0.01%
8,900
– –
EBAY icon
220
eBay
EBAY
$49.8B
$276K ﹤0.01%
+8,400
New +$254K
COST icon
221
Costco
COST
$420B
$255K ﹤0.01%
1,670
– –
CCEP icon
222
Coca-Cola Europacific Partners
CCEP
$47.9B
$248K ﹤0.01%
6,204
– –
SLB icon
223
SLB Ltd
SLB
$75B
$244K ﹤0.01%
3,100
– –
CXO
224
DELISTED
CONCHO RESOURCES INC.
CXO
$231K ﹤0.01%
+1,680
New +$213K
EOG icon
225
EOG Resources
EOG
$70.7B
$224K ﹤0.01%
+2,321
New +$204K
6 7 8
9
10

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TPCM
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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.