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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
FITB
176
Fifth Third Bancorp
FITB
$51.8B
$731K 0.02%
35,100
– –
CB
177
DELISTED
CHUBB CORPORATION
CB
$702K 0.02%
7,375
+3,000
+69% +$296K
EOG icon
178
EOG Resources
EOG
$70.7B
$696K 0.02%
7,952
+3,052
+62% +$282K
CNP icon
179
CenterPoint Energy
CNP
$26.8B
$695K 0.02%
36,500
– –
STI
180
DELISTED
SunTrust Banks, Inc.
STI
$692K 0.02%
16,089
– –
ITW icon
181
Illinois Tool Works
ITW
$84.5B
$686K 0.02%
7,479
– –
DNB
182
DELISTED
Dun & Bradstreet
DNB
$651K 0.01%
5,332
– –
CTAS icon
183
Cintas
CTAS
$81.3B
$643K 0.01%
30,400
– –
DLB icon
184
Dolby
DLB
$5.79B
$643K 0.01%
16,201
– –
GS icon
185
Goldman Sachs
GS
$303B
$564K 0.01%
2,700
– –
MRSH
186
Marsh
MRSH
$91.5B
$559K 0.01%
9,865
– –
GL icon
187
Globe Life
GL
$14.3B
$541K 0.01%
9,300
– –
ZBH icon
188
Zimmer Biomet
ZBH
$18.4B
$520K 0.01%
4,905
– –
AVT icon
189
Avnet
AVT
$7.92B
$514K 0.01%
12,500
– –
PRU icon
190
Prudential Financial
PRU
$41.8B
$513K 0.01%
5,859
– –
SJM icon
191
J.M. Smucker
SJM
$12.8B
$510K 0.01%
4,700
– –
EBAY icon
192
eBay
EBAY
$49.8B
$506K 0.01%
19,958
– –
AGN
193
DELISTED
Allergan plc
AGN
$505K 0.01%
1,663
– –
COP icon
194
ConocoPhillips
COP
$141B
$504K 0.01%
8,200
– –
TAP icon
195
Molson Coors Class B
TAP
$8.09B
$494K 0.01%
7,072
– –
ATVI
196
DELISTED
Activision Blizzard
ATVI
$491K 0.01%
20,300
– –
URI icon
197
United Rentals
URI
$72.4B
$480K 0.01%
5,475
– –
ROST icon
198
Ross Stores
ROST
$81.9B
$457K 0.01%
9,400
– –
ROP icon
199
Roper Technologies
ROP
$39.8B
$448K 0.01%
2,600
– –
DHR icon
200
Danaher
DHR
$144B
$445K 0.01%
+7,737
New +$443K
6 7
8
9 10

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IAMU
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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.