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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
BIDU icon
1
Baidu
BIDU
$36.1B
$179M 4.04%
944,968
-64,305
-6% -$11.9M
AWK icon
2
American Water Works
AWK
$26.4B
$94.7M 2.14%
1,584,125
+92,188
+6% +$5.31M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.02T
$89.1M 2.01%
+2,289,540
New +$84.7M
TSM icon
4
TSMC
TSM
$2.03T
$88.6M 2%
3,896,629
+115,657
+3% +$2.6M
DAL icon
5
Delta Air Lines
DAL
$56.8B
$76.5M 1.73%
1,509,515
+19,542
+1% +$966K
EWBC icon
6
East-West Bancorp
EWBC
$18B
$76.5M 1.73%
1,839,948
+82,725
+5% +$3.4M
AAPL icon
7
Apple
AAPL
$4.97T
$76.4M 1.73%
2,901,920
+775,300
+36% +$22.2M
TJX icon
8
TJX Companies
TJX
$173B
$72.8M 1.65%
2,054,202
+70,582
+4% +$2.51M
CVS icon
9
CVS Health
CVS
$136B
$69.5M 1.57%
710,579
+26,182
+4% +$2.56M
WFC icon
10
Wells Fargo
WFC
$265B
$68.8M 1.56%
1,266,168
+84,538
+7% +$4.59M
CB icon
11
Chubb
CB
$139B
$65.5M 1.48%
560,866
+18,843
+3% +$2.13M
LMT icon
12
Lockheed Martin
LMT
$134B
$63.1M 1.43%
290,512
+4,422
+2% +$960K
TSN icon
13
Tyson Foods
TSN
$21.7B
$62.4M 1.41%
1,169,844
+27,961
+2% +$1.34M
JAH
14
DELISTED
JARDEN CORPORATION
JAH
$61.8M 1.4%
1,082,462
+136,608
+14% +$6.85M
ORLY icon
15
O'Reilly Automotive
ORLY
$74.9B
$61.7M 1.39%
3,650,430
-129,540
-3% -$2.25M
STE icon
16
Steris
STE
$21.4B
$61.2M 1.38%
812,464
+353,034
+77% +$25.5M
WST icon
17
West Pharmaceutical
WST
$23B
$60.8M 1.38%
1,010,415
+65,155
+7% +$3.92M
TRV icon
18
Travelers Companies
TRV
$81.4B
$56.9M 1.29%
504,063
+27,758
+6% +$3.08M
EJ
19
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$54.8M 1.24%
8,714,165
-5,797
-0.1% -$35.9K
MD icon
20
Pediatrix Medical
MD
$2.18B
$51.4M 1.16%
717,952
-103,219
-13% -$7.63M
RPM icon
21
RPM International
RPM
$13.7B
$50.5M 1.14%
1,145,055
+67,500
+6% +$3.04M
MPC icon
22
Marathon Petroleum
MPC
$90.1B
$48.5M 1.1%
935,774
+32,948
+4% +$1.72M
MKL icon
23
Markel Group
MKL
$25.2B
$46.2M 1.04%
52,346
+2,972
+6% +$2.59M
BAC icon
24
Bank of America
BAC
$437B
$43.6M 0.99%
2,591,292
+126,267
+5% +$2.14M
BABA icon
25
Alibaba
BABA
$273B
$43.4M 0.98%
533,978
– –
1
2 3 4 5

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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.