We are live on ! Find out more
HIM

Hermes Investment Management Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$4.77B
AUM Growth
+$345M
Cap. Flow
+$215M
Cap. Flow %
4.51%
Top 10 Hldgs %
21.12%
Holding
233
New
6
Increased
100
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$48M
2
JD icon
JD.com
JD
+$40.2M
3
BIDU icon
Baidu
BIDU
+$31.2M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$25M
5
TSM icon
TSMC
TSM
+$23.8M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$20.1M
2
ELLI
Ellie Mae Inc
ELLI
+$14.4M
3
JAH
JARDEN CORPORATION
JAH
+$10.4M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$9.56M
5
WTM icon
White Mountains Insurance
WTM
+$8.94M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 14.87%
3 Healthcare 13.75%
4 Industrials 13.39%
5 Consumer Discretionary 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$44.4M 0.93%
308,759
+19,583
+7% +$2.6M
DLTR icon
27
Dollar Tree
DLTR
$25.2B
$43.6M 0.91%
523,221
+6,611
+1% +$521K
MKL icon
28
Markel Group
MKL
$23.2B
$42.9M 0.9%
47,508
-4,838
-9% -$4.16M
CLC
29
DELISTED
Clarcor
CLC
$41.9M 0.88%
725,519
+111,555
+18% +$5.5M
CGNX icon
30
Cognex
CGNX
$11.3B
$41.4M 0.87%
2,113,658
-30,558
-1% -$533K
SBH icon
31
Sally Beauty Holdings
SBH
$1.58B
$41.4M 0.87%
1,265,901
-136,949
-10% -$4.06M
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$41.1M 0.86%
287,937
+4,160
+1% +$558K
KEX icon
33
Kirby Corp
KEX
$6.93B
$41M 0.86%
679,717
+79,239
+13% +$4.32M
ABT icon
34
Abbott
ABT
$187B
$40.8M 0.86%
967,870
+26,868
+3% +$1.06M
LKQ icon
35
LKQ Corp
LKQ
$6.29B
$40.7M 0.85%
1,264,210
-30,983
-2% -$864K
WTFC icon
36
Wintrust Financial
WTFC
$10.7B
$40.6M 0.85%
914,684
+79,028
+9% +$3.39M
CMI icon
37
Cummins
CMI
$88.7B
$40.3M 0.85%
366,063
+18,044
+5% +$1.74M
GIL icon
38
Gildan
GIL
$10.6B
$39.6M 0.83%
1,279,995
+89,173
+7% +$2.37M
ADI icon
39
Analog Devices
ADI
$190B
$39.3M 0.82%
666,204
+4,538
+0.7% +$242K
AMN icon
40
AMN Healthcare
AMN
$1.4B
$38.8M 0.81%
1,138,832
+337,323
+42% +$9.65M
WEX icon
41
WEX
WEX
$6.31B
$38.8M 0.81%
460,780
+115,978
+34% +$8.38M
IBN icon
42
ICICI Bank
IBN
$108B
$38.5M 0.81%
5,918,422
+1,028,846
+21% +$6.03M
MLM icon
43
Martin Marietta Materials
MLM
$33B
$37.1M 0.78%
229,131
+48,454
+27% +$6.66M
LRCX icon
44
Lam Research
LRCX
$390B
$36.8M 0.77%
4,441,400
+118,700
+3% +$863K
AMGN icon
45
Amgen
AMGN
$222B
$36.5M 0.77%
237,006
+7,752
+3% +$1.15M
EFX icon
46
Equifax
EFX
$21.4B
$36.3M 0.76%
311,191
-53,212
-15% -$5.6M
CMCSA icon
47
Comcast
CMCSA
$90B
$36.1M 0.76%
1,167,690
+44,472
+4% +$1.28M
BAC icon
48
Bank of America
BAC
$442B
$36M 0.75%
2,652,815
+61,523
+2% +$830K
COF icon
49
Capital One
COF
$134B
$35.7M 0.75%
504,232
+51,787
+11% +$3.42M
HUM icon
50
Humana
HUM
$46.2B
$35.4M 0.74%
191,645
+3,540
+2% +$614K
1
2
3 4 5

Similar funds

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM

Hermes Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hermes Investment Management held 233 positions worth $4.77B, up 7.8% from $4.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hermes Investment Management deployed $215M of net new capital in Q1 2016, opening 6 new positions and adding to 100 existing holdings. Its largest new stake was China Biologic Products Holdings, Inc.: 213,513 shares worth $24.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was American Water Works, an estimated $20.1M trimmed.

  • Hermes Investment Management's largest Q1 2016 buy was China Biologic Products Holdings, Inc.: 213,513 shares worth $24.6M.
  • Hermes Investment Management added most to Alibaba in Q1 2016, an estimated $48M increase.
  • Hermes Investment Management's biggest Q1 2016 reduction was American Water Works, cutting an estimated $20.1M.
  • Hermes Investment Management fully exited St. Joe Company in Q1 2016, selling an estimated $3.34M.
  • Hermes Investment Management's ten largest holdings make up 21% of its $4.77B portfolio in Q1 2016.
  • Hermes Investment Management opened 6 new positions and closed 4 in Q1 2016.
  • Hermes Investment Management's portfolio value rose 7.8% quarter-over-quarter to $4.77B.

Based on Hermes Investment Management's 13F filing for Q1 2016, filed 16 May 2016.