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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
+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
DIS icon
151
Walt Disney
DIS
$181B
$1.92M 0.04%
16,839
– –
BA icon
152
Boeing
BA
$185B
$1.8M 0.04%
13,000
– –
APA icon
153
APA Corp
APA
$13.2B
$1.72M 0.04%
29,916
– –
RHI icon
154
Robert Half
RHI
$4.37B
$1.72M 0.04%
31,000
– –
GAP
155
The Gap Inc
GAP
$7.37B
$1.66M 0.04%
43,507
– –
MA icon
156
Mastercard
MA
$493B
$1.48M 0.03%
15,879
+4,800
+43% +$440K
PG icon
157
Procter & Gamble
PG
$339B
$1.38M 0.03%
17,575
-4,700
-21% -$378K
HCA icon
158
HCA Healthcare
HCA
$89.5B
$1.32M 0.03%
14,562
– –
T icon
159
AT&T
T
$163B
$1.15M 0.03%
42,915
– –
LYB icon
160
LyondellBasell Industries
LYB
$19.2B
$1.11M 0.03%
10,732
– –
UNH icon
161
UnitedHealth
UNH
$370B
$1.09M 0.02%
8,943
– –
FENG
162
Phoenix New Media
FENG
$18M
$1.09M 0.02%
22,898
-25,216
-52% -$1.13M
C icon
163
Citigroup
C
$226B
$1.08M 0.02%
19,546
– –
META icon
164
Meta Platforms (Facebook)
META
$1.51T
$1M 0.02%
11,696
– –
ADM icon
165
Archer Daniels Midland
ADM
$36.9B
$952K 0.02%
19,750
– –
AET
166
DELISTED
Aetna Inc
AET
$950K 0.02%
7,452
– –
PRE
167
DELISTED
PARTNERRE LTD
PRE
$934K 0.02%
7,270
-9,031
-55% -$1.16M
CF icon
168
CF Industries
CF
$17.3B
$911K 0.02%
14,175
– –
MDT icon
169
Medtronic
MDT
$112B
$911K 0.02%
12,300
– –
FDX icon
170
FedEx
FDX
$75.4B
$896K 0.02%
5,259
– –
AIG icon
171
American International
AIG
$41.3B
$895K 0.02%
14,475
+5,000
+53% +$295K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$883K 0.02%
10,463
– –
BLK icon
173
Blackrock
BLK
$176B
$844K 0.02%
2,439
– –
PSX icon
174
Phillips 66
PSX
$81.4B
$841K 0.02%
10,439
– –
SHW icon
175
Sherwin-Williams
SHW
$89.8B
$770K 0.02%
8,400
– –
5 6
7
8 9

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IAM
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FEF
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EA
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OMCS
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TPCM
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CCM
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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.