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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
+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
BIO icon
76
Bio-Rad Laboratories Class A
BIO
$9.42B
$25.7M 0.54%
184,490
-30,596
-14% -$4.02M
BRO icon
77
Brown & Brown
BRO
$23.9B
$25.5M 0.54%
1,433,764
-244,438
-15% -$3.93M
CRS icon
78
Carpenter Technology
CRS
$28.4B
$24.7M 0.52%
711,579
+96,513
+16% +$2.84M
SSD icon
79
Simpson Manufacturing
SSD
$8.16B
$24.6M 0.52%
644,854
+103,104
+19% +$3.49M
CBPO
80
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$24.6M 0.51%
+213,513
New +$25M
VZ icon
81
Verizon
VZ
$196B
$24.4M 0.51%
451,115
+16,837
+4% +$842K
CHRD icon
82
Chord Energy
CHRD
$7.39B
$24.3M 0.51%
3,433,652
+866,048
+34% +$5.17M
JKHY icon
83
Jack Henry & Associates
JKHY
$11.1B
$24M 0.5%
282,158
-97,233
-26% -$7.8M
BR icon
84
Broadridge
BR
$19B
$23.6M 0.5%
397,547
-12,321
-3% -$672K
MDU icon
85
MDU Resources
MDU
$4.32B
$23.3M 0.49%
3,153,114
-64,798
-2% -$437K
MATW icon
86
Matthews International
MATW
$739M
$22.9M 0.48%
438,951
-13,599
-3% -$664K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$22.9M 0.48%
330,988
+490
+0.1% +$35.2K
ACN icon
88
Accenture
ACN
$108B
$22.7M 0.48%
195,237
+12,554
+7% +$1.29M
DPLO
89
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$22.5M 0.47%
767,539
+177,233
+30% +$5.22M
WRI
90
DELISTED
Weingarten Realty Investors
WRI
$22.2M 0.46%
+586,447
New +$20.7M
EDU icon
91
New Oriental
EDU
$8.98B
$21.6M 0.45%
621,103
-216,629
-26% -$6.77M
MSM icon
92
MSC Industrial Direct
MSM
$6.86B
$21.5M 0.45%
280,295
-5,981
-2% -$401K
GWR
93
DELISTED
Genesee & Wyoming Inc.
GWR
$21.5M 0.45%
346,224
+130,384
+60% +$7.15M
ELLI
94
DELISTED
Ellie Mae Inc
ELLI
$21.3M 0.45%
239,233
-191,893
-45% -$14.4M
MTB icon
95
M&T Bank
MTB
$36.2B
$21.1M 0.44%
187,971
+8,996
+5% +$976K
MAS icon
96
Masco
MAS
$15.3B
$20.4M 0.43%
635,146
+8,998
+1% +$248K
MRO
97
DELISTED
Marathon Oil Corporation
MRO
$20.1M 0.42%
1,904,072
+975,000
+105% +$9.11M
KMX icon
98
CarMax
KMX
$8.26B
$20M 0.42%
385,939
-11,800
-3% -$557K
PNC icon
99
PNC Financial Services
PNC
$101B
$19.9M 0.42%
233,304
– –
MATX icon
100
Matsons
MATX
$6.18B
$19.8M 0.41%
499,036
+60,409
+14% +$2.37M
2 3
4
5 6

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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.