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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
Cap. Flow
+$342M
Cap. Flow %
7.93%
Top 10 Hldgs %
19.41%
Holding
238
New
8
Increased
128
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$41.7M
2
WEX icon
WEX
WEX
+$28.7M
3
CLC
Clarcor
CLC
+$27.6M
4
JKHY icon
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
WDC icon
Western Digital
WDC
+$25.7M
3
BG icon
Bunge Global
BG
+$24.8M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$23.2M
5
MLKN icon
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
UNP icon
51
Union Pacific
UNP
$174B
$30.9M 0.72%
284,967
+5,200
+2% +$610K
WDR
52
DELISTED
Waddell & Reed Financial, Inc.
WDR
$30.8M 0.72%
622,079
+75,959
+14% +$3.63M
WEX icon
53
WEX
WEX
$6.31B
$30.6M 0.71%
+284,827
New +$28.7M
VFC icon
54
VF Corp
VFC
$5.89B
$30.5M 0.71%
430,518
+64,570
+18% +$4.47M
ABT icon
55
Abbott
ABT
$187B
$30.2M 0.7%
652,113
+14,600
+2% +$670K
CLH icon
56
Clean Harbors
CLH
$16.3B
$30.2M 0.7%
532,063
+62,472
+13% +$3.23M
Y
57
DELISTED
Alleghany Corp
Y
$30.1M 0.7%
61,879
+9,698
+19% +$4.54M
EFX icon
58
Equifax
EFX
$21.4B
$29.8M 0.69%
320,082
+50,155
+19% +$4.45M
OXY icon
59
Occidental Petroleum
OXY
$55.9B
$29.8M 0.69%
408,383
+32,154
+9% +$2.49M
NATI
60
DELISTED
National Instruments Corp
NATI
$29.7M 0.69%
926,511
+4,724
+0.5% +$147K
JKHY icon
61
Jack Henry & Associates
JKHY
$11.1B
$29.5M 0.68%
+421,909
New +$27.6M
EJ
62
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$29.2M 0.68%
5,372,270
+3,213,488
+149% +$22M
OCR
63
DELISTED
OMNICARE INC
OCR
$29M 0.67%
376,725
+57,685
+18% +$4.38M
MASI
64
DELISTED
Masimo
MASI
$29M 0.67%
879,065
+105,752
+14% +$3.04M
SPIL
65
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$28.6M 0.66%
3,496,243
+44,960
+1% +$381K
CZZ
66
DELISTED
Cosan Limited
CZZ
$28.5M 0.66%
4,505,754
+1,585,049
+54% +$11.3M
DLTR icon
67
Dollar Tree
DLTR
$25.2B
$28.5M 0.66%
351,184
+16,200
+5% +$1.23M
WWD icon
68
Woodward
WWD
$21.4B
$28.2M 0.65%
552,982
+77,629
+16% +$3.7M
CLC
69
DELISTED
Clarcor
CLC
$28.2M 0.65%
+426,681
New +$27.6M
MSM icon
70
MSC Industrial Direct
MSM
$6.86B
$27.8M 0.65%
385,059
+73,813
+24% +$5.51M
AMGN icon
71
Amgen
AMGN
$222B
$27.7M 0.64%
173,477
+15,700
+10% +$2.47M
BABA icon
72
Alibaba
BABA
$308B
$27.2M 0.63%
326,788
+76,469
+31% +$6.9M
BIO icon
73
Bio-Rad Laboratories Class A
BIO
$9.42B
$27.1M 0.63%
200,541
+24,913
+14% +$3.09M
V icon
74
Visa
V
$677B
$27M 0.63%
413,176
+5,800
+1% +$384K
MD icon
75
Pediatrix Medical
MD
$2.2B
$26.8M 0.62%
369,630
+57,953
+19% +$4.03M
1 2
3
4 5

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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.