We are live on ! Find out more
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
STT icon
126
State Street
STT
$50.7B
$6.07M 0.14%
78,870
+3,000
+4% +$234K
KR icon
127
Kroger
KR
$34.8B
$5.88M 0.13%
162,068
+6,000
+4% +$218K
MSFT icon
128
Microsoft
MSFT
$3.71T
$5.49M 0.12%
124,296
+20,700
+20% +$945K
EMBJ
129
Embraer S.A. ADS
EMBJ
$13B
$5.47M 0.12%
+180,700
New +$5.58M
GE icon
130
GE Aerospace
GE
$384B
$5.09M 0.11%
39,994
– –
ACN icon
131
Accenture
ACN
$108B
$5.02M 0.11%
51,859
+6,600
+15% +$631K
MRK icon
132
Merck
MRK
$318B
$4.58M 0.1%
84,263
+8,803
+12% +$494K
M icon
133
Macy's
M
$6.68B
$4.04M 0.09%
59,800
– –
ALL icon
134
Allstate
ALL
$67.5B
$3.55M 0.08%
54,706
– –
BAC icon
135
Bank of America
BAC
$442B
$3.54M 0.08%
207,789
– –
ADI icon
136
Analog Devices
ADI
$190B
$3.51M 0.08%
54,737
+8,600
+19% +$558K
HDB icon
137
HDFC Bank
HDB
$121B
$3.21M 0.07%
212,364
+15,412
+8% +$224K
TREX icon
138
Trex
TREX
$5.01B
$3.18M 0.07%
257,168
+12,000
+5% +$154K
EMC
139
DELISTED
EMC CORPORATION
EMC
$3.05M 0.07%
115,702
– –
KDP icon
140
Keurig Dr Pepper
KDP
$40.8B
$2.98M 0.07%
40,910
– –
JNJ icon
141
Johnson & Johnson
JNJ
$625B
$2.65M 0.06%
27,206
+1,600
+6% +$160K
ZTS icon
142
Zoetis
ZTS
$30B
$2.63M 0.06%
54,617
– –
INGR icon
143
Ingredion
INGR
$6.58B
$2.47M 0.06%
30,900
+2,000
+7% +$161K
GIS icon
144
General Mills
GIS
$19.7B
$2.23M 0.05%
40,036
– –
NI icon
145
NiSource
NI
$20.4B
$2.13M 0.05%
119,063
– –
AXS icon
146
AXIS Capital
AXS
$7.55B
$2.12M 0.05%
39,710
– –
AWK icon
147
American Water Works
AWK
$26.9B
$2.04M 0.05%
41,902
+8,902
+27% +$469K
HD icon
148
Home Depot
HD
$355B
$2.04M 0.05%
18,333
– –
GILD icon
149
Gilead Sciences
GILD
$165B
$2.02M 0.05%
17,225
– –
FCX icon
150
Freeport-McMoran
FCX
$97.5B
$1.99M 0.04%
106,852
+10,000
+10% +$206K
4 5
6
7 8

Similar funds

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM

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.