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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
RPM icon
26
RPM International
RPM
$14.9B
$45.2M 1.02%
922,614
+24,213
+3% +$1.19M
WTFC icon
27
Wintrust Financial
WTFC
$10.7B
$43.1M 0.97%
807,579
+20,393
+3% +$1.03M
AVGO icon
28
Broadcom
AVGO
$2.02T
$43M 0.97%
3,231,000
– –
RGA icon
29
Reinsurance Group of America
RGA
$16B
$42.4M 0.95%
446,500
+8,592
+2% +$808K
BG icon
30
Bunge Global
BG
$21B
$40.6M 0.91%
461,853
– –
SLAB icon
31
Silicon Laboratories
SLAB
$7.23B
$40.2M 0.9%
743,532
+13,688
+2% +$732K
KEX icon
32
Kirby Corp
KEX
$6.95B
$39.3M 0.88%
513,009
+14,415
+3% +$1.14M
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
$38M 0.85%
587,500
-2,500
-0.4% -$169K
GIL icon
34
Gildan
GIL
$10.9B
$37.9M 0.85%
1,140,362
+18,981
+2% +$609K
LKQ icon
35
LKQ Corp
LKQ
$6.14B
$37.9M 0.85%
1,252,801
+15,558
+1% +$432K
TRV icon
36
Travelers Companies
TRV
$80B
$37.9M 0.85%
391,606
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.35T
$36.4M 0.82%
1,354,880
+16,676
+1% +$447K
WDC icon
38
Western Digital
WDC
$150B
$36.1M 0.81%
609,253
-10,170
-2% -$728K
SBH icon
39
Sally Beauty Holdings
SBH
$1.53B
$35.9M 0.81%
1,137,777
+37,112
+3% +$1.18M
OCR
40
DELISTED
OMNICARE INC
OCR
$35.7M 0.8%
378,395
+1,670
+0.4% +$149K
JAH
41
DELISTED
JARDEN CORPORATION
JAH
$35.3M 0.79%
681,764
+19,205
+3% +$1.02M
MKL icon
42
Markel Group
MKL
$23.2B
$35M 0.79%
43,756
+592
+1% +$460K
MASI
43
DELISTED
Masimo
MASI
$34.7M 0.78%
895,545
+16,480
+2% +$590K
SBNY
44
DELISTED
Signature Bank
SBNY
$34.2M 0.77%
233,691
+56,737
+32% +$7.88M
WLY icon
45
John Wiley & Sons Class A
WLY
$2.71B
$34M 0.76%
624,628
+12,746
+2% +$740K
CMI icon
46
Cummins
CMI
$88.5B
$33.2M 0.75%
253,251
– –
SPIL
47
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$33.1M 0.75%
4,449,054
+952,811
+27% +$7.56M
WEX icon
48
WEX
WEX
$6.44B
$33M 0.74%
289,960
+5,133
+2% +$583K
IPGP icon
49
IPG Photonics
IPGP
$3.82B
$32.8M 0.74%
385,004
+9,539
+3% +$897K
CGNX icon
50
Cognex
CGNX
$11.6B
$32.5M 0.73%
1,350,340
+46,936
+4% +$1.15M
1
2
3 4 5

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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.