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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
EMC
151
DELISTED
EMC CORPORATION
EMC
$2.94M 0.06%
109,702
– –
HD icon
152
Home Depot
HD
$355B
$2.94M 0.06%
21,776
+3,443
+19% +$429K
BG icon
153
Bunge Global
BG
$20.8B
$2.78M 0.06%
48,922
+17,844
+57% +$1.02M
FENG
154
Phoenix New Media
FENG
$18M
$1.7M 0.04%
65,393
+11,334
+21% +$292K
GILD icon
155
Gilead Sciences
GILD
$165B
$1.62M 0.03%
17,225
– –
MA icon
156
Mastercard
MA
$493B
$1.52M 0.03%
15,879
– –
T icon
157
AT&T
T
$163B
$1.49M 0.03%
50,430
– –
PG icon
158
Procter & Gamble
PG
$339B
$1.34M 0.03%
16,009
– –
CPGX
159
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.17M 0.02%
46,783
– –
HCA icon
160
HCA Healthcare
HCA
$89.5B
$1.15M 0.02%
14,562
– –
INDA icon
161
iShares MSCI India ETF
INDA
$6.63B
$1.12M 0.02%
+41,361
New +$1.06M
NI icon
162
NiSource
NI
$20.4B
$1.11M 0.02%
46,783
– –
UNH icon
163
UnitedHealth
UNH
$370B
$1M 0.02%
7,723
– –
GAP
164
The Gap Inc
GAP
$7.37B
$987K 0.02%
33,507
– –
LYB icon
165
LyondellBasell Industries
LYB
$19.2B
$932K 0.02%
10,732
– –
MDT icon
166
Medtronic
MDT
$112B
$927K 0.02%
12,300
– –
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$907K 0.02%
10,463
– –
PSX icon
168
Phillips 66
PSX
$81.4B
$894K 0.02%
10,439
– –
FDX icon
169
FedEx
FDX
$75.4B
$861K 0.02%
5,259
– –
AET
170
DELISTED
Aetna Inc
AET
$847K 0.02%
7,452
– –
BLK icon
171
Blackrock
BLK
$176B
$835K 0.02%
2,439
– –
C icon
172
Citigroup
C
$226B
$830K 0.02%
19,546
– –
SHW icon
173
Sherwin-Williams
SHW
$89.8B
$805K 0.02%
8,400
– –
CNP icon
174
CenterPoint Energy
CNP
$26.8B
$774K 0.02%
36,500
– –
ITW icon
175
Illinois Tool Works
ITW
$84.5B
$774K 0.02%
7,479
– –
5 6
7
8 9

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FEF
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EA
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TPCM
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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.