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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
+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
BABA icon
1
Alibaba
BABA
$276B
$207M 3.54%
2,358,818
+170,695
+8% +$16.4M
BIDU icon
2
Baidu
BIDU
$36.5B
$145M 2.47%
880,279
+109,618
+14% +$18.7M
TSM icon
3
TSMC
TSM
$2.07T
$140M 2.39%
4,858,448
+44,211
+0.9% +$1.33M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$104M 1.77%
2,614,520
-722,920
-22% -$28.9M
JD icon
5
JD.com
JD
$40B
$90.1M 1.54%
3,543,544
+179,704
+5% +$4.68M
TJX icon
6
TJX Companies
TJX
$171B
$86.8M 1.48%
2,310,988
-407,606
-15% -$15.4M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$86M 1.47%
527,377
+185,318
+54% +$28.5M
DAL icon
8
Delta Air Lines
DAL
$55.4B
$85.9M 1.47%
1,746,671
-200,494
-10% -$9.14M
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
$83.9M 1.43%
594,762
+141,651
+31% +$20.9M
AAPL icon
10
Apple
AAPL
$4.9T
$83.2M 1.42%
2,872,792
-892,320
-24% -$25.3M
BAC icon
11
Bank of America
BAC
$430B
$83.2M 1.42%
3,763,399
-1,122,407
-23% -$21.6M
WST icon
12
West Pharmaceutical
WST
$25.3B
$79.9M 1.37%
942,173
-165,676
-15% -$13M
CMI icon
13
Cummins
CMI
$89.5B
$75.6M 1.29%
553,472
+58,028
+12% +$7.77M
STE icon
14
Steris
STE
$21.2B
$75.3M 1.29%
1,117,685
+146,614
+15% +$9.94M
RGA icon
15
Reinsurance Group of America
RGA
$15.8B
$74.9M 1.28%
595,422
+33,528
+6% +$3.93M
COO icon
16
Cooper Companies
COO
$14B
$73.9M 1.26%
1,689,340
+625,468
+59% +$27.3M
CB icon
17
Chubb
CB
$137B
$73.5M 1.26%
556,366
-57,465
-9% -$7.33M
CGNX icon
18
Cognex
CGNX
$10.7B
$73.2M 1.25%
2,301,204
-177,582
-7% -$5.09M
AWK icon
19
American Water Works
AWK
$26.4B
$71.9M 1.23%
994,245
-137,349
-12% -$9.94M
WTFC icon
20
Wintrust Financial
WTFC
$11.1B
$71.6M 1.22%
986,273
+24,356
+3% +$1.51M
KEX icon
21
Kirby Corp
KEX
$7.71B
$70.9M 1.21%
1,066,717
+155,420
+17% +$9.83M
CHRD icon
22
Chord Energy
CHRD
$7.21B
$70.8M 1.21%
4,673,841
+746,147
+19% +$9.66M
COF icon
23
Capital One
COF
$128B
$70.6M 1.21%
809,572
+94,411
+13% +$7.61M
RPM icon
24
RPM International
RPM
$13.4B
$69.7M 1.19%
1,294,158
-19,191
-1% -$983K
GE icon
25
GE Aerospace
GE
$364B
$69.6M 1.19%
459,472
+83,336
+22% +$12.1M
1
2 3 4 5

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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.