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
+5.38%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$5.85B
AUM Growth
-$37.4M
Cap. Flow
-$253M
Cap. Flow %
-4.32%
Top 10 Hldgs %
18.99%
Holding
236
New
9
Increased
84
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$31.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.5M
3
EDU icon
New Oriental
EDU
+$28.4M
4
META icon
Meta Platforms (Facebook)
META
+$28.1M
5
COO icon
Cooper Companies
COO
+$27.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$40.9M
2
TSN icon
Tyson Foods
TSN
+$38.2M
3
ADI icon
Analog Devices
ADI
+$37.8M
4
AIG icon
American International
AIG
+$36.5M
5
LRCX icon
Lam Research
LRCX
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 20.01%
2 Technology 14.97%
3 Healthcare 13.24%
4 Consumer Discretionary 12.55%
5 Industrials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$141B
$411K 0.01%
8,200
– –
TFC icon
202
Truist Financial
TFC
$64B
$404K 0.01%
8,600
– –
VLO icon
203
Valero Energy
VLO
$85.9B
$403K 0.01%
5,900
– –
HAL icon
204
Halliburton
HAL
$26.6B
$393K 0.01%
+7,261
New +$362K
AGCO icon
205
AGCO
AGCO
$7.2B
$382K 0.01%
6,600
– –
DHR icon
206
Danaher
DHR
$144B
$380K 0.01%
5,507
– –
AXP icon
207
American Express
AXP
$230B
$367K 0.01%
4,950
– –
QCOM icon
208
Qualcomm
QCOM
$176B
$365K 0.01%
5,600
– –
AES icon
209
AES
AES
$10.5B
$354K 0.01%
30,500
– –
AGN
210
DELISTED
Allergan plc
AGN
$349K 0.01%
1,663
– –
DG icon
211
Dollar General
DG
$27.9B
$348K 0.01%
4,700
– –
FTV icon
212
Fortive
FTV
$18.6B
$345K 0.01%
10,196
– –
PARA
213
DELISTED
Paramount Global Class B
PARA
$336K 0.01%
5,284
– –
PYPL icon
214
PayPal
PYPL
$50.5B
$332K 0.01%
8,400
– –
NKE icon
215
Nike
NKE
$61.9B
$325K 0.01%
+6,390
New +$328K
GWW icon
216
W.W. Grainger
GWW
$60.2B
$321K 0.01%
+1,380
New +$308K
NTRS icon
217
Northern Trust
NTRS
$33.9B
$303K 0.01%
+3,400
New +$270K
AFL icon
218
Aflac
AFL
$62.6B
$278K ﹤0.01%
8,000
– –
PNC icon
219
PNC Financial Services
PNC
$101B
$272K ﹤0.01%
2,327
-230,104
-99% -$23.9M
IVZ icon
220
Invesco
IVZ
$13.9B
$270K ﹤0.01%
8,900
– –
COST icon
221
Costco
COST
$420B
$267K ﹤0.01%
1,670
– –
SLB icon
222
SLB Ltd
SLB
$75B
$260K ﹤0.01%
3,100
– –
EBAY icon
223
eBay
EBAY
$49.8B
$249K ﹤0.01%
8,400
– –
EOG icon
224
EOG Resources
EOG
$70.7B
$235K ﹤0.01%
2,321
– –
ITUB icon
225
Itaú Unibanco
ITUB
$87.5B
$234K ﹤0.01%
46,905
+13,382
+40% +$68.6K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Hermes Investment Management held 236 positions worth $5.85B, down 0.63% from $5.89B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hermes Investment Management withdrew a net $253M in Q4 2016, closing 8 positions and reducing 67 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hermes Investment Management opened a new position in New Oriental worth $25.4M.

  • Hermes Investment Management's largest Q4 2016 buy was New Oriental: 602,205 shares worth $25.4M.
  • Hermes Investment Management added most to American Tower in Q4 2016, an estimated $31.9M increase.
  • Hermes Investment Management's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $40.9M.
  • Hermes Investment Management fully exited Embraer S.A. ADS in Q4 2016, selling an estimated $13M.
  • Hermes Investment Management's ten largest holdings make up 19% of its $5.85B portfolio in Q4 2016.
  • Hermes Investment Management opened 9 new positions and closed 8 in Q4 2016.
  • Hermes Investment Management's portfolio value fell 0.63% quarter-over-quarter to $5.85B.

Based on Hermes Investment Management's 13F filing for Q4 2016, filed 12 Jan 2017.