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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
OII icon
126
Oceaneering
OII
$4.77B
$8.86M 0.19%
276,813
-8,601
-3% -$268K
XOM icon
127
ExxonMobil
XOM
$634B
$8.59M 0.18%
103,507
– –
WDC icon
128
Western Digital
WDC
$150B
$8.41M 0.18%
238,873
+6,672
+3% +$239K
IPGP icon
129
IPG Photonics
IPGP
$3.84B
$7.75M 0.16%
80,696
– –
STT icon
130
State Street
STT
$50.7B
$7.27M 0.15%
123,398
+14,897
+14% +$846K
MASI
131
DELISTED
Masimo
MASI
$7.07M 0.15%
166,536
– –
INGR icon
132
Ingredion
INGR
$6.58B
$6.71M 0.14%
61,081
+5,306
+10% +$529K
PFE icon
133
Pfizer
PFE
$153B
$6.52M 0.14%
228,856
+27,643
+14% +$790K
SEE
134
DELISTED
Sealed Air
SEE
$6.37M 0.13%
131,434
– –
META icon
135
Meta Platforms (Facebook)
META
$1.51T
$6.24M 0.13%
53,785
+10,297
+24% +$1.09M
ALL icon
136
Allstate
ALL
$67.5B
$6.19M 0.13%
90,775
+13,474
+17% +$846K
CSCO icon
137
Cisco
CSCO
$479B
$6.1M 0.13%
212,716
+19,179
+10% +$493K
DUK icon
138
Duke Energy
DUK
$97.3B
$5.96M 0.12%
73,428
+2,881
+4% +$218K
M icon
139
Macy's
M
$6.68B
$5.87M 0.12%
136,538
+11,780
+9% +$487K
KDP icon
140
Keurig Dr Pepper
KDP
$40.8B
$5.71M 0.12%
62,569
+7,219
+13% +$659K
PPG icon
141
PPG Industries
PPG
$26.6B
$5.58M 0.12%
49,341
+3,491
+8% +$343K
TT icon
142
Trane Technologies
TT
$106B
$5.44M 0.11%
87,598
+9,055
+12% +$494K
STZ icon
143
Constellation Brands
STZ
$23.2B
$5.1M 0.11%
33,428
-1,963
-6% -$284K
GIS icon
144
General Mills
GIS
$19.7B
$5.06M 0.11%
77,856
+5,691
+8% +$331K
ZTS icon
145
Zoetis
ZTS
$30B
$4.95M 0.1%
109,998
+17,369
+19% +$737K
AXS icon
146
AXIS Capital
AXS
$7.55B
$4.48M 0.09%
79,882
+11,263
+16% +$609K
KEP icon
147
Korea Electric Power
KEP
$16B
$3.56M 0.07%
138,674
-32,755
-19% -$748K
JNJ icon
148
Johnson & Johnson
JNJ
$625B
$3.19M 0.07%
29,192
+3,246
+13% +$336K
DIS icon
149
Walt Disney
DIS
$181B
$3.15M 0.07%
31,750
+4,081
+15% +$394K
RHI icon
150
Robert Half
RHI
$4.37B
$3.12M 0.07%
65,994
+8,084
+14% +$339K
4 5
6
7 8

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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.