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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
ORLY icon
51
O'Reilly Automotive
ORLY
$76.3B
$32.3M 0.73%
2,142,435
– –
IBN icon
52
ICICI Bank
IBN
$108B
$32.2M 0.72%
3,402,870
+1,634,947
+92% +$15.4M
FLIR
53
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$32.2M 0.72%
1,044,492
+16,653
+2% +$518K
MU icon
54
Micron Technology
MU
$991B
$32.1M 0.72%
1,704,575
+10,000
+0.6% +$267K
STZ icon
55
Constellation Brands
STZ
$23.2B
$32.1M 0.72%
276,426
– –
MLM icon
56
Martin Marietta Materials
MLM
$33B
$32M 0.72%
226,383
+3,809
+2% +$555K
ABT icon
57
Abbott
ABT
$187B
$32M 0.72%
652,113
– –
OXY icon
58
Occidental Petroleum
OXY
$55.9B
$31.7M 0.71%
408,383
– –
EFX icon
59
Equifax
EFX
$21.4B
$31.7M 0.71%
326,029
+5,947
+2% +$580K
JKHY icon
60
Jack Henry & Associates
JKHY
$11.1B
$31.2M 0.7%
481,680
+59,771
+14% +$3.97M
BIO icon
61
Bio-Rad Laboratories Class A
BIO
$9.42B
$30.8M 0.69%
204,485
+3,944
+2% +$564K
VZ icon
62
Verizon
VZ
$196B
$30.8M 0.69%
660,490
– –
WWD icon
63
Woodward
WWD
$21.4B
$30.6M 0.69%
555,782
+2,800
+0.5% +$144K
WDR
64
DELISTED
Waddell & Reed Financial, Inc.
WDR
$30M 0.67%
634,110
+12,031
+2% +$586K
MET icon
65
MetLife
MET
$62.1B
$29.3M 0.66%
586,274
+56,661
+11% +$2.68M
Y
66
DELISTED
Alleghany Corp
Y
$29.1M 0.66%
62,158
+279
+0.5% +$134K
CLH icon
67
Clean Harbors
CLH
$16.3B
$29.1M 0.65%
541,829
+9,766
+2% +$545K
ELLI
68
DELISTED
Ellie Mae Inc
ELLI
$28.9M 0.65%
414,580
-146,747
-26% -$9.14M
VFC icon
69
VF Corp
VFC
$5.89B
$28.1M 0.63%
427,332
-3,186
-0.7% -$215K
NATI
70
DELISTED
National Instruments Corp
NATI
$27.9M 0.63%
947,664
+21,153
+2% +$651K
MD icon
71
Pediatrix Medical
MD
$2.2B
$27.8M 0.63%
375,492
+5,862
+2% +$422K
CZZ
72
DELISTED
Cosan Limited
CZZ
$27.8M 0.62%
4,505,754
– –
V icon
73
Visa
V
$677B
$27.7M 0.62%
413,176
– –
DLTR icon
74
Dollar Tree
DLTR
$25.2B
$27.7M 0.62%
351,184
– –
UNP icon
75
Union Pacific
UNP
$174B
$27.2M 0.61%
284,967
– –
1 2
3
4 5

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IAM
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FEF
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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.