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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
DUK icon
101
Duke Energy
DUK
$97.3B
$20.4M 0.47%
265,492
+3,600
+1% +$292K
CHRD icon
102
Chord Energy
CHRD
$7.39B
$20.2M 0.47%
+1,424,000
New +$20.9M
ARG
103
DELISTED
Airgas Inc
ARG
$20.2M 0.47%
190,557
+29,874
+19% +$3.39M
CACI icon
104
CACI
CACI
$14.2B
$20.1M 0.47%
+223,268
New +$19.5M
SSD icon
105
Simpson Manufacturing
SSD
$8.16B
$19.4M 0.45%
518,562
+81,364
+19% +$2.86M
NBL
106
DELISTED
Noble Energy, Inc.
NBL
$19.3M 0.45%
395,334
+5,600
+1% +$261K
AMN icon
107
AMN Healthcare
AMN
$1.4B
$18.8M 0.44%
817,001
+128,282
+19% +$2.65M
F icon
108
Ford
F
$55.7B
$18.2M 0.42%
1,128,058
+11,000
+1% +$174K
CMCSA icon
109
Comcast
CMCSA
$90B
$17.9M 0.42%
633,554
+13,600
+2% +$391K
WTM icon
110
White Mountains Insurance
WTM
$5.13B
$17.8M 0.41%
26,056
+4,091
+19% +$2.7M
MRO
111
DELISTED
Marathon Oil Corporation
MRO
$17.6M 0.41%
675,456
+151,000
+29% +$4.1M
WAIR
112
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$17.6M 0.41%
1,150,850
+181,089
+19% +$2.6M
COO icon
113
Cooper Companies
COO
$14.5B
$16.9M 0.39%
359,980
+6,000
+2% +$253K
IBN icon
114
ICICI Bank
IBN
$108B
$16.7M 0.39%
+1,767,923
New +$18.3M
AMP icon
115
Ameriprise Financial
AMP
$48.8B
$16M 0.37%
122,259
– –
OII icon
116
Oceaneering
OII
$4.77B
$14.7M 0.34%
273,254
+98,707
+57% +$5.27M
BC icon
117
Brunswick
BC
$5.28B
$14.7M 0.34%
284,809
-98,047
-26% -$5.2M
SLCA
118
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10.2M 0.24%
287,321
+44,950
+19% +$1.31M
SNDK
119
DELISTED
SANDISK CORP
SNDK
$8.87M 0.21%
139,491
-169,406
-55% -$13.8M
SNA icon
120
Snap-on
SNA
$21.5B
$8.7M 0.2%
59,139
– –
XOM icon
121
ExxonMobil
XOM
$634B
$8.36M 0.19%
98,393
-16,100
-14% -$1.43M
WDFC icon
122
WD-40
WDFC
$3.15B
$7.05M 0.16%
79,645
-37,210
-32% -$3.13M
MLKN icon
123
MillerKnoll
MLKN
$1.67B
$6.89M 0.16%
248,139
-521,162
-68% -$15.3M
CYN
124
DELISTED
CITY NATIONAL CORPORATION
CYN
$6.79M 0.16%
76,277
-268,283
-78% -$23.2M
JPM icon
125
JPMorgan Chase
JPM
$950B
$6.28M 0.15%
103,678
+13,800
+15% +$817K
3 4
5
6 7

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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.