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
+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
BIDU icon
1
Baidu
BIDU
$35.8B
$174M 3.5%
1,054,482
-73,879
-7% -$13M
TSM icon
2
TSMC
TSM
$2.09T
$131M 2.64%
5,001,240
+88,868
+2% +$2.22M
BABA icon
3
Alibaba
BABA
$269B
$112M 2.26%
1,411,540
+196,124
+16% +$15.3M
AWK icon
4
American Water Works
AWK
$26.3B
$106M 2.14%
1,257,237
-18,631
-1% -$1.39M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$93.9M 1.89%
2,670,480
+277,600
+12% +$10.2M
TJX icon
6
TJX Companies
TJX
$170B
$86.1M 1.73%
2,228,726
+147,620
+7% +$5.63M
WST icon
7
West Pharmaceutical
WST
$23.1B
$81.9M 1.65%
1,078,867
+150,064
+16% +$10.9M
TSN icon
8
Tyson Foods
TSN
$20.2B
$80.9M 1.63%
1,211,924
+35,400
+3% +$2.3M
CB icon
9
Chubb
CB
$140B
$79.2M 1.59%
606,138
+38,800
+7% +$4.78M
AAPL icon
10
Apple
AAPL
$4.89T
$78M 1.57%
3,262,796
+295,776
+10% +$7.35M
CVS icon
11
CVS Health
CVS
$137B
$75.1M 1.51%
783,901
+61,000
+8% +$6.08M
LMT icon
12
Lockheed Martin
LMT
$134B
$72.1M 1.45%
290,382
– –
TRV icon
13
Travelers Companies
TRV
$80.8B
$67.7M 1.36%
568,818
+51,800
+10% +$5.86M
ORLY icon
14
O'Reilly Automotive
ORLY
$72.4B
$67.3M 1.35%
3,723,720
+288,000
+8% +$5.09M
RPM icon
15
RPM International
RPM
$13.7B
$67.3M 1.35%
1,347,236
+107,302
+9% +$5.38M
WFC icon
16
Wells Fargo
WFC
$261B
$67.1M 1.35%
1,417,107
+118,200
+9% +$5.76M
JD icon
17
JD.com
JD
$40.8B
$62.3M 1.25%
2,935,834
+584,830
+25% +$14.1M
HES
18
DELISTED
Hess
HES
$61.2M 1.23%
1,018,119
+92,400
+10% +$5.35M
STE icon
19
Steris
STE
$20.9B
$58.4M 1.17%
848,936
+49,956
+6% +$3.5M
EJ
20
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$56.9M 1.14%
8,797,461
– –
DAL icon
21
Delta Air Lines
DAL
$55.9B
$55M 1.11%
1,510,598
+82,600
+6% +$3.51M
IBN icon
22
ICICI Bank
IBN
$106B
$53.8M 1.08%
8,245,834
+2,327,412
+39% +$15M
CGNX icon
23
Cognex
CGNX
$10.3B
$53.2M 1.07%
2,469,290
+355,632
+17% +$7.17M
EWBC icon
24
East-West Bancorp
EWBC
$17.9B
$52.8M 1.06%
1,544,252
-401,362
-21% -$14.5M
DLTR icon
25
Dollar Tree
DLTR
$23.1B
$52.1M 1.05%
553,221
+30,000
+6% +$2.54M
1
2 3 4 5

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 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.