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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
BABA icon
1
Alibaba
BABA
$276B
$231M 3.93%
2,188,123
+776,583
+55% +$72M
TSM icon
2
TSMC
TSM
$2.07T
$147M 2.5%
4,814,237
-187,003
-4% -$5.35M
BIDU icon
3
Baidu
BIDU
$36.5B
$140M 2.38%
770,661
-283,821
-27% -$49.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$134M 2.28%
3,337,440
+666,960
+25% +$26.1M
AAPL icon
5
Apple
AAPL
$4.9T
$106M 1.81%
3,765,112
+502,316
+15% +$13.3M
TJX icon
6
TJX Companies
TJX
$171B
$102M 1.73%
2,718,594
+489,868
+22% +$19.2M
JD icon
7
JD.com
JD
$40B
$87.8M 1.49%
3,363,840
+428,006
+15% +$10.3M
AWK icon
8
American Water Works
AWK
$26.4B
$84.7M 1.44%
1,131,594
-125,643
-10% -$9.82M
TSN icon
9
Tyson Foods
TSN
$20.3B
$83M 1.41%
1,111,934
-99,990
-8% -$7.33M
WST icon
10
West Pharmaceutical
WST
$25.3B
$82.5M 1.4%
1,107,849
+28,982
+3% +$2.3M
WFC icon
11
Wells Fargo
WFC
$265B
$77.7M 1.32%
1,754,506
+337,399
+24% +$16.1M
CVS icon
12
CVS Health
CVS
$137B
$77.6M 1.32%
872,004
+88,103
+11% +$8.32M
CB icon
13
Chubb
CB
$137B
$77.1M 1.31%
613,831
+7,693
+1% +$976K
DAL icon
14
Delta Air Lines
DAL
$55.4B
$76.6M 1.3%
1,947,165
+436,567
+29% +$16.5M
BAC icon
15
Bank of America
BAC
$430B
$76.5M 1.3%
4,885,806
+2,088,518
+75% +$31.1M
TRV icon
16
Travelers Companies
TRV
$78.5B
$74.2M 1.26%
647,747
+78,929
+14% +$9.24M
TMO icon
17
Thermo Fisher Scientific
TMO
$198B
$72.1M 1.22%
453,111
+136,274
+43% +$21M
STE icon
18
Steris
STE
$21.2B
$71M 1.21%
971,071
+122,135
+14% +$8.63M
RPM icon
19
RPM International
RPM
$13.4B
$70.6M 1.2%
1,313,349
-33,887
-3% -$1.8M
LMT icon
20
Lockheed Martin
LMT
$117B
$69.6M 1.18%
290,382
– –
LRCX icon
21
Lam Research
LRCX
$392B
$69.1M 1.17%
7,301,030
+2,287,630
+46% +$20.8M
ABT icon
22
Abbott
ABT
$175B
$65.8M 1.12%
1,555,141
+366,571
+31% +$15.7M
CGNX icon
23
Cognex
CGNX
$10.7B
$65.5M 1.11%
2,478,786
+9,496
+0.4% +$228K
CMI icon
24
Cummins
CMI
$89.5B
$63.5M 1.08%
495,444
+103,781
+26% +$12.6M
HES
25
DELISTED
Hess
HES
$63.1M 1.07%
1,176,133
+158,014
+16% +$8.47M
1
2 3 4 5

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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.