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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
RHI icon
151
Robert Half
RHI
$4.37B
$1.88M 0.04%
31,000
+3,000
+11% +$180K
PRE
152
DELISTED
PARTNERRE LTD
PRE
$1.86M 0.04%
16,301
-900
-5% -$103K
FCX icon
153
Freeport-McMoran
FCX
$97.5B
$1.83M 0.04%
96,852
+16,000
+20% +$316K
PG icon
154
Procter & Gamble
PG
$339B
$1.82M 0.04%
22,275
– –
APA icon
155
APA Corp
APA
$13.2B
$1.8M 0.04%
29,916
+2,000
+7% +$126K
AWK icon
156
American Water Works
AWK
$26.9B
$1.79M 0.04%
33,000
+5,100
+18% +$277K
DIS icon
157
Walt Disney
DIS
$181B
$1.77M 0.04%
16,839
– –
GILD icon
158
Gilead Sciences
GILD
$165B
$1.69M 0.04%
17,225
+2,100
+14% +$213K
FENG
159
Phoenix New Media
FENG
$18M
$1.64M 0.04%
+48,114
New +$2.1M
HCA icon
160
HCA Healthcare
HCA
$89.5B
$1.09M 0.03%
14,562
– –
T icon
161
AT&T
T
$163B
$1.06M 0.02%
42,915
-6,620
-13% -$168K
UNH icon
162
UnitedHealth
UNH
$370B
$1.06M 0.02%
8,943
– –
C icon
163
Citigroup
C
$226B
$1.01M 0.02%
19,546
-5,000
-20% -$255K
META icon
164
Meta Platforms (Facebook)
META
$1.51T
$962K 0.02%
11,696
– –
MDT icon
165
Medtronic
MDT
$112B
$959K 0.02%
12,300
+8,000
+186% +$606K
MA icon
166
Mastercard
MA
$493B
$957K 0.02%
11,079
– –
LYB icon
167
LyondellBasell Industries
LYB
$19.2B
$942K 0.02%
10,732
– –
ADM icon
168
Archer Daniels Midland
ADM
$36.9B
$936K 0.02%
19,750
– –
BLK icon
169
Blackrock
BLK
$176B
$892K 0.02%
2,439
– –
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$886K 0.02%
+10,463
New +$833K
FDX icon
171
FedEx
FDX
$75.4B
$870K 0.02%
5,259
– –
PSX icon
172
Phillips 66
PSX
$81.4B
$821K 0.02%
10,439
– –
CF icon
173
CF Industries
CF
$17.3B
$804K 0.02%
14,175
– –
SHW icon
174
Sherwin-Williams
SHW
$89.8B
$797K 0.02%
8,400
– –
AET
175
DELISTED
Aetna Inc
AET
$794K 0.02%
7,452
– –
5 6
7
8 9

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IAM
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TPCM
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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.