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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
ETN icon
101
Eaton
ETN
$174B
$19.5M 0.41%
305,541
+51,924
+20% +$2.87M
ISIL
102
DELISTED
Intersil Corp
ISIL
$18.9M 0.4%
1,408,898
-29,083
-2% -$364K
BMA icon
103
Banco Macro
BMA
$5.35B
$18.8M 0.39%
289,420
+8,870
+3% +$566K
HAE icon
104
Haemonetics
HAE
$4B
$18.2M 0.38%
515,595
-109,003
-17% -$3.52M
ALEX
105
DELISTED
Alexander & Baldwin
ALEX
$18M 0.38%
497,927
-15,472
-3% -$510K
PDCO
106
DELISTED
Patterson Companies, Inc.
PDCO
$17.9M 0.38%
385,892
-186,833
-33% -$8.09M
BC icon
107
Brunswick
BC
$5.28B
$17.6M 0.37%
363,583
+66,138
+22% +$2.86M
SNA icon
108
Snap-on
SNA
$21.5B
$17.4M 0.36%
109,097
+2,492
+2% +$382K
SPN
109
DELISTED
Superior Energy Services, Inc.
SPN
$16.9M 0.35%
130,456
+22,833
+21% +$2.49M
VFC icon
110
VF Corp
VFC
$5.89B
$16.8M 0.35%
273,145
-147,098
-35% -$8.54M
MU icon
111
Micron Technology
MU
$991B
$16.4M 0.34%
1,488,515
+29,656
+2% +$331K
MET icon
112
MetLife
MET
$62.1B
$15.6M 0.33%
392,717
+14,620
+4% +$547K
WDR
113
DELISTED
Waddell & Reed Financial, Inc.
WDR
$15.2M 0.32%
640,176
-13,327
-2% -$324K
VTRS icon
114
Viatris
VTRS
$18.9B
$14.2M 0.3%
298,302
+61,809
+26% +$2.98M
BWA icon
115
BorgWarner
BWA
$13.9B
$13.8M 0.29%
417,462
+42,551
+11% +$1.26M
WTM icon
116
White Mountains Insurance
WTM
$5.13B
$12.3M 0.26%
15,258
-11,955
-44% -$8.94M
F icon
117
Ford
F
$55.7B
$12.1M 0.25%
924,567
+121,941
+15% +$1.53M
HDB icon
118
HDFC Bank
HDB
$121B
$11.8M 0.25%
769,332
+243,984
+46% +$3.49M
OXY icon
119
Occidental Petroleum
OXY
$55.9B
$11.7M 0.25%
172,201
+3,045
+2% +$204K
AMT icon
120
American Tower
AMT
$80.4B
$11.7M 0.24%
111,554
– –
JPM icon
121
JPMorgan Chase
JPM
$950B
$10.5M 0.22%
176,038
+7,551
+4% +$441K
AMZN icon
122
Amazon
AMZN
$2.96T
$10.2M 0.21%
339,760
+18,560
+6% +$527K
SBUX icon
123
Starbucks
SBUX
$120B
$9.79M 0.21%
160,494
+10,751
+7% +$626K
WDFC icon
124
WD-40
WDFC
$3.15B
$9.55M 0.2%
86,285
+1,042
+1% +$108K
UNP icon
125
Union Pacific
UNP
$174B
$9.14M 0.19%
115,853
+7,640
+7% +$591K
3 4
5
6 7

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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.