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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
+0.22%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$138M
Cap. Flow
+$169M
Cap. Flow %
3.8%
Top 10 Hldgs %
19.26%
Holding
242
New
17
Increased
97
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$37.6M
2
BABA icon
Alibaba
BABA
+$25M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$19.4M
4
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$18.6M
5
GWR
Genesee & Wyoming Inc.
GWR
+$18.3M

Top Sells

Rank Stock Value
1
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$17.6M
2
ELLI
Ellie Mae Inc
ELLI
+$9.14M
3
MLKN icon
MillerKnoll
MLKN
+$6.89M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$6.79M
5
HUM icon
Humana
HUM
+$6.42M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Healthcare 16.21%
3 Technology 16.11%
4 Industrials 12.59%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$230B
$288K 0.01%
+3,700
New +$294K
LLTC
227
DELISTED
Linear Technology Corp
LLTC
$283K 0.01%
+6,400
New +$298K
DTV
228
DELISTED
DIRECTV COM STK (DE)
DTV
$278K 0.01%
3,000
– –
WELL icon
229
Welltower
WELL
$171B
$276K 0.01%
+4,200
New +$301K
ORCL icon
230
Oracle
ORCL
$423B
$274K 0.01%
+6,800
New +$295K
FLS icon
231
Flowserve
FLS
$10.2B
$269K 0.01%
5,100
– –
KMI icon
232
Kinder Morgan
KMI
$68.7B
$269K 0.01%
+7,000
New +$292K
SLB icon
233
SLB Ltd
SLB
$75B
$267K 0.01%
3,100
– –
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$264K 0.01%
+1,900
New +$301K
AFL icon
235
Aflac
AFL
$62.6B
$249K 0.01%
8,000
– –
DGX icon
236
Quest Diagnostics
DGX
$26.3B
$225K 0.01%
3,100
– –
IFN
237
Aberdeen India Fund
IFN
$504M
– –
-126,135
Closed -$3.57M
IHG icon
238
InterContinental Hotels
IHG
$23.2B
– –
-212,234
Closed –
MLKN icon
239
MillerKnoll
MLKN
$1.67B
– –
-248,139
Closed -$6.89M
NNA
240
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-8,343
Closed -$443K
WAIR
241
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-1,150,850
Closed -$17.6M
CYN
242
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-76,277
Closed -$6.79M
6 7 8 9
10

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Hermes Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hermes Investment Management held 242 positions worth $4.45B, up 3.2% from $4.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hermes Investment Management deployed $169M of net new capital in Q2 2015, opening 17 new positions and adding to 97 existing holdings. Its largest new stake was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 321,581 shares worth $21.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Ellie Mae Inc, an estimated $9.14M trimmed.

  • Hermes Investment Management's largest Q2 2015 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 321,581 shares worth $21.8M.
  • Hermes Investment Management added most to Baidu in Q2 2015, an estimated $37.6M increase.
  • Hermes Investment Management's biggest Q2 2015 reduction was Ellie Mae Inc, cutting an estimated $9.14M.
  • Hermes Investment Management fully exited WESCO Aircraft Holdings Inc. in Q2 2015, selling an estimated $17.6M.
  • Hermes Investment Management's ten largest holdings make up 19% of its $4.45B portfolio in Q2 2015.
  • Hermes Investment Management opened 17 new positions and closed 6 in Q2 2015.
  • Hermes Investment Management's portfolio value rose 3.2% quarter-over-quarter to $4.45B.

Based on Hermes Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.