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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
+3.11%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$424M
(+11%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
238
New
8
Increased
128
Reduced
20
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$41.7M |
| 2 |
WEX
WEX
|
+$28.7M |
| 3 |
CLC
Clarcor
CLC
|
+$27.6M |
| 4 |
Jack Henry & Associates
JKHY
|
+$27.6M |
| 5 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESND
Essendant Inc.
ESND
|
+$29.5M |
| 2 |
Western Digital
WDC
|
+$25.7M |
| 3 |
Bunge Global
BG
|
+$24.8M |
| 4 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$23.2M |
| 5 |
MillerKnoll
MLKN
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.43% |
| 2 | Healthcare | 16.41% |
| 3 | Technology | 16.02% |
| 4 | Industrials | 13.17% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Compass Minerals
CMP
$1.11B
| – | – |
-24,566
| Closed | -$2.13M |
|
227
Golar LNG
GLNG
$5.17B
| – | – |
-13,281
| Closed | -$484K |
|
228
InterContinental Hotels
IHG
$23.1B
| $0 | ﹤0.01% |
212,234
| – | – |
|
229
Korea Electric Power
KEP
$15.9B
| – | – |
-82,700
| Closed | -$1.6M |
|
230
Royal Caribbean
RCL
$83.4B
| – | – |
-38,606
| Closed | -$3.18M |
|
231
Seagate
STX
$183B
| – | – |
-4,300
| Closed | -$286K |
|
|
LEJU
232
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| – | – |
-3,524
| Closed | -$379K |
|
|
CVA
233
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-149,640
| Closed | -$3.29M |
|
|
ALXN
234
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-1,700
| Closed | -$315K |
|
|
TIF
235
DELISTED
Tiffany & Co.
TIF
| – | – |
-15,000
| Closed | -$1.6M |
|
|
ESND
236
DELISTED
Essendant Inc.
ESND
| – | – |
-700,886
| Closed | -$29.5M |
|
|
CRC
237
DELISTED
California Resources Corporation
CRC
| – | – |
-14,955
| Closed | -$824K |
|
|
CFN
238
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-6,700
| Closed | -$398K |
|
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Hermes Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Hermes Investment Management held 238 positions worth $4.31B, up 11% from $3.89B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Hermes Investment Management deployed $342M of net new capital in Q1 2015, opening 8 new positions and adding to 128 existing holdings. Its largest new stake was WEX: 284,827 shares worth $30.6M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Western Digital, an estimated $25.7M trimmed.
- Hermes Investment Management's largest Q1 2015 buy was WEX: 284,827 shares worth $30.6M.
- Hermes Investment Management added most to Baidu in Q1 2015, an estimated $41.7M increase.
- Hermes Investment Management's biggest Q1 2015 reduction was Western Digital, cutting an estimated $25.7M.
- Hermes Investment Management fully exited Essendant Inc. in Q1 2015, selling an estimated $29.5M.
- Hermes Investment Management's ten largest holdings make up 19% of its $4.31B portfolio in Q1 2015.
- Hermes Investment Management opened 8 new positions and closed 13 in Q1 2015.
- Hermes Investment Management's portfolio value rose 11% quarter-over-quarter to $4.31B.
Based on Hermes Investment Management's 13F filing for Q1 2015, filed 7 May 2015.