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
SLAB icon
51
Silicon Laboratories
SLAB
$7.23B
$35.3M 0.74%
768,827
-14,792
-2% -$636K
WWD icon
52
Woodward
WWD
$21.4B
$35.2M 0.74%
671,127
+92,149
+16% +$4.4M
FLIR
53
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$34.8M 0.73%
1,054,038
-23,619
-2% -$729K
V icon
54
Visa
V
$677B
$34.7M 0.73%
447,186
+10,724
+2% +$779K
SBNY
55
DELISTED
Signature Bank
SBNY
$34.3M 0.72%
253,345
+18,668
+8% +$2.54M
MPC icon
56
Marathon Petroleum
MPC
$83.7B
$34.1M 0.72%
938,430
+2,656
+0.3% +$101K
KR icon
57
Kroger
KR
$34.8B
$34.1M 0.71%
888,632
+53,238
+6% +$2.05M
NATI
58
DELISTED
National Instruments Corp
NATI
$33.3M 0.7%
1,106,288
+131,500
+13% +$3.77M
AIG icon
59
American International
AIG
$41.3B
$33.2M 0.7%
605,093
+7,557
+1% +$408K
ANSS
60
DELISTED
Ansys
ANSS
$31.4M 0.66%
348,302
+64,425
+23% +$5.56M
MCK icon
61
McKesson
MCK
$101B
$31.3M 0.66%
198,649
-15,446
-7% -$2.5M
ATR icon
62
AptarGroup
ATR
$8.61B
$31.1M 0.65%
393,486
+49,844
+15% +$3.66M
WLY icon
63
John Wiley & Sons Class A
WLY
$2.66B
$31M 0.65%
630,655
-12,147
-2% -$531K
AVGO icon
64
Broadcom
AVGO
$2.04T
$30.4M 0.64%
1,925,520
– –
CACI icon
65
CACI
CACI
$14.2B
$28.7M 0.6%
269,438
-5,491
-2% -$513K
BA icon
66
Boeing
BA
$185B
$28.7M 0.6%
225,991
– –
GE icon
67
GE Aerospace
GE
$384B
$28.5M 0.6%
185,973
+10,175
+6% +$1.44M
MRK icon
68
Merck
MRK
$318B
$28M 0.59%
547,313
+13,068
+2% +$640K
FRC
69
DELISTED
First Republic Bank
FRC
$28M 0.59%
420,420
-13,018
-3% -$834K
SPIL
70
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$27.9M 0.58%
3,527,786
-421,831
-11% -$3.22M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$27.9M 0.58%
743,000
– –
Y
72
DELISTED
Alleghany Corp
Y
$27.5M 0.58%
55,231
-9,417
-15% -$4.45M
CLH icon
73
Clean Harbors
CLH
$16.3B
$27.2M 0.57%
546,647
-10,909
-2% -$478K
EMBJ
74
Embraer S.A. ADS
EMBJ
$13B
$26.9M 0.56%
1,028,595
-348,715
-25% -$9.56M
EXP icon
75
Eagle Materials
EXP
$6.57B
$26M 0.55%
368,091
+59,045
+19% +$3.44M
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.