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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
KR icon
126
Kroger
KR
$34.8B
$5.98M 0.14%
156,068
+32,000
+26% +$1.14M
STT icon
127
State Street
STT
$50.7B
$5.58M 0.13%
75,870
+13,000
+21% +$973K
GE icon
128
GE Aerospace
GE
$384B
$4.75M 0.11%
39,994
+6,469
+19% +$770K
ACN icon
129
Accenture
ACN
$108B
$4.24M 0.1%
45,259
+24,000
+113% +$2.14M
MSFT icon
130
Microsoft
MSFT
$3.71T
$4.21M 0.1%
103,596
+12,000
+13% +$522K
MRK icon
131
Merck
MRK
$318B
$4.14M 0.1%
75,460
+17,292
+30% +$979K
ALL icon
132
Allstate
ALL
$67.5B
$3.89M 0.09%
54,706
+37,500
+218% +$2.65M
M icon
133
Macy's
M
$6.68B
$3.88M 0.09%
59,800
+44,600
+293% +$2.87M
LRCX icon
134
Lam Research
LRCX
$390B
$3.85M 0.09%
548,930
+228,000
+71% +$1.8M
IFN
135
Aberdeen India Fund
IFN
$504M
$3.57M 0.08%
126,135
-33,153
-21% -$950K
TREX icon
136
Trex
TREX
$5.01B
$3.34M 0.08%
245,168
+78,000
+47% +$900K
KDP icon
137
Keurig Dr Pepper
KDP
$40.8B
$3.21M 0.07%
40,910
+4,000
+11% +$309K
BAC icon
138
Bank of America
BAC
$442B
$3.2M 0.07%
207,789
+20,000
+11% +$321K
EMC
139
DELISTED
EMC CORPORATION
EMC
$2.96M 0.07%
115,702
– –
ADI icon
140
Analog Devices
ADI
$190B
$2.91M 0.07%
46,137
+12,500
+37% +$709K
HDB icon
141
HDFC Bank
HDB
$121B
$2.9M 0.07%
196,952
-8,640
-4% -$126K
JNJ icon
142
Johnson & Johnson
JNJ
$625B
$2.58M 0.06%
25,606
-500
-2% -$50.8K
ZTS icon
143
Zoetis
ZTS
$30B
$2.53M 0.06%
54,617
+10,800
+25% +$487K
GIS icon
144
General Mills
GIS
$19.7B
$2.27M 0.05%
40,036
+2,000
+5% +$107K
INGR icon
145
Ingredion
INGR
$6.58B
$2.25M 0.05%
28,900
+10,400
+56% +$851K
HD icon
146
Home Depot
HD
$355B
$2.08M 0.05%
18,333
– –
NI icon
147
NiSource
NI
$20.4B
$2.07M 0.05%
119,063
+3,818
+3% +$64.7K
AXS icon
148
AXIS Capital
AXS
$7.55B
$2.05M 0.05%
39,710
+6,000
+18% +$305K
BA icon
149
Boeing
BA
$185B
$1.95M 0.05%
13,000
+2,000
+18% +$291K
GAP
150
The Gap Inc
GAP
$7.37B
$1.89M 0.04%
43,507
– –
4 5
6
7 8

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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.