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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
ATR icon
101
AptarGroup
ATR
$8.61B
$21.3M 0.48%
334,176
+7,137
+2% +$456K
TT icon
102
Trane Technologies
TT
$106B
$21M 0.47%
311,361
+2,500
+0.8% +$171K
HUM icon
103
Humana
HUM
$46.2B
$21M 0.47%
109,658
-34,600
-24% -$6.42M
ETN icon
104
Eaton
ETN
$174B
$20.8M 0.47%
308,082
+5,700
+2% +$402K
JOE icon
105
St. Joe Company
JOE
$3.83B
$20.2M 0.45%
1,299,981
+21,075
+2% +$353K
CMCSA icon
106
Comcast
CMCSA
$90B
$19.5M 0.44%
649,154
+15,600
+2% +$458K
ALEX
107
DELISTED
Alexander & Baldwin
ALEX
$19.5M 0.44%
493,673
+2,156
+0.4% +$88.7K
DUK icon
108
Duke Energy
DUK
$97.3B
$19M 0.43%
268,492
+3,000
+1% +$227K
ISIL
109
DELISTED
Intersil Corp
ISIL
$18.4M 0.41%
1,469,684
+26,262
+2% +$358K
MRO
110
DELISTED
Marathon Oil Corporation
MRO
$18.3M 0.41%
690,456
+15,000
+2% +$423K
SSD icon
111
Simpson Manufacturing
SSD
$8.16B
$17.7M 0.4%
520,882
+2,320
+0.4% +$80.2K
WTM icon
112
White Mountains Insurance
WTM
$5.13B
$17.1M 0.39%
26,170
+114
+0.4% +$75.6K
F icon
113
Ford
F
$55.7B
$16.9M 0.38%
1,128,058
– –
NBL
114
DELISTED
Noble Energy, Inc.
NBL
$16.9M 0.38%
395,334
– –
COO icon
115
Cooper Companies
COO
$14.5B
$16M 0.36%
359,980
– –
GWR
116
DELISTED
Genesee & Wyoming Inc.
GWR
$15.8M 0.36%
+207,538
New +$18.3M
BC icon
117
Brunswick
BC
$5.28B
$14.5M 0.33%
285,970
+1,161
+0.4% +$60.7K
AMP icon
118
Ameriprise Financial
AMP
$48.8B
$14.1M 0.32%
113,128
-9,131
-7% -$1.16M
OII icon
119
Oceaneering
OII
$4.77B
$12.8M 0.29%
274,455
+1,201
+0.4% +$63.1K
SLCA
120
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10.4M 0.23%
353,743
+66,422
+23% +$2.24M
SNA icon
121
Snap-on
SNA
$21.5B
$10.1M 0.23%
63,135
+3,996
+7% +$616K
SNDK
122
DELISTED
SANDISK CORP
SNDK
$8.12M 0.18%
139,491
– –
XOM icon
123
ExxonMobil
XOM
$634B
$7.94M 0.18%
95,393
-3,000
-3% -$258K
WDFC icon
124
WD-40
WDFC
$3.15B
$7.43M 0.17%
85,243
+5,598
+7% +$474K
JPM icon
125
JPMorgan Chase
JPM
$950B
$7.03M 0.16%
103,678
– –
3 4
5
6 7

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IAMU
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IAM
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FEF
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TPCM
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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.