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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
CNP icon
176
CenterPoint Energy
CNP
$26.8B
$745K 0.02%
36,500
– –
ITW icon
177
Illinois Tool Works
ITW
$84.5B
$727K 0.02%
7,479
– –
DNB
178
DELISTED
Dun & Bradstreet
DNB
$684K 0.02%
5,332
– –
FITB
179
Fifth Third Bancorp
FITB
$51.8B
$662K 0.02%
35,100
+14,000
+66% +$264K
STI
180
DELISTED
SunTrust Banks, Inc.
STI
$661K 0.02%
16,089
– –
CTAS icon
181
Cintas
CTAS
$81.3B
$620K 0.01%
30,400
– –
DLB icon
182
Dolby
DLB
$5.79B
$618K 0.01%
16,201
– –
WFM
183
DELISTED
Whole Foods Market Inc
WFM
$562K 0.01%
10,787
+4,200
+64% +$225K
ZBH icon
184
Zimmer Biomet
ZBH
$18.4B
$560K 0.01%
4,905
– –
AVT icon
185
Avnet
AVT
$7.92B
$556K 0.01%
12,500
– –
MRSH
186
Marsh
MRSH
$91.5B
$553K 0.01%
9,865
– –
SJM icon
187
J.M. Smucker
SJM
$12.8B
$544K 0.01%
4,700
– –
TAP icon
188
Molson Coors Class B
TAP
$8.09B
$527K 0.01%
7,072
– –
AIG icon
189
American International
AIG
$41.3B
$519K 0.01%
9,475
– –
COP icon
190
ConocoPhillips
COP
$141B
$511K 0.01%
8,200
– –
GL icon
191
Globe Life
GL
$14.3B
$511K 0.01%
9,300
– –
GS icon
192
Goldman Sachs
GS
$303B
$508K 0.01%
2,700
– –
URI icon
193
United Rentals
URI
$72.4B
$499K 0.01%
5,475
– –
ROST icon
194
Ross Stores
ROST
$81.9B
$495K 0.01%
9,400
– –
AGN
195
DELISTED
Allergan plc
AGN
$495K 0.01%
1,663
– –
IPG
196
DELISTED
Interpublic Group of Companies
IPG
$487K 0.01%
21,995
– –
EBAY icon
197
eBay
EBAY
$49.8B
$485K 0.01%
19,958
– –
CA
198
DELISTED
CA, Inc.
CA
$483K 0.01%
14,800
– –
PRU icon
199
Prudential Financial
PRU
$41.8B
$471K 0.01%
5,859
– –
ATVI
200
DELISTED
Activision Blizzard
ATVI
$461K 0.01%
20,300
– –
6 7
8
9 10

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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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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.