We are live on ! Find out more
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
MSFT icon
176
Microsoft
MSFT
$3.71T
$721K 0.02%
12,977
-1,200
-8% -$62.9K
ADM icon
177
Archer Daniels Midland
ADM
$36.9B
$720K 0.02%
19,750
– –
DLB icon
178
Dolby
DLB
$5.79B
$703K 0.01%
16,201
– –
ATVI
179
DELISTED
Activision Blizzard
ATVI
$699K 0.01%
20,300
– –
TAP icon
180
Molson Coors Class B
TAP
$8.09B
$686K 0.01%
7,072
– –
CTAS icon
181
Cintas
CTAS
$81.3B
$685K 0.01%
30,400
– –
SJM icon
182
J.M. Smucker
SJM
$12.8B
$623K 0.01%
4,700
– –
MRSH
183
Marsh
MRSH
$91.5B
$605K 0.01%
9,865
– –
FITB
184
Fifth Third Bancorp
FITB
$51.8B
$590K 0.01%
35,100
– –
STI
185
DELISTED
SunTrust Banks, Inc.
STI
$589K 0.01%
16,089
– –
AVT icon
186
Avnet
AVT
$7.92B
$560K 0.01%
12,500
– –
DNB
187
DELISTED
Dun & Bradstreet
DNB
$556K 0.01%
5,332
– –
ROST icon
188
Ross Stores
ROST
$81.9B
$551K 0.01%
9,400
– –
ZBH icon
189
Zimmer Biomet
ZBH
$18.4B
$511K 0.01%
4,905
– –
GL icon
190
Globe Life
GL
$14.3B
$509K 0.01%
9,300
– –
IPG
191
DELISTED
Interpublic Group of Companies
IPG
$507K 0.01%
21,995
– –
ROP icon
192
Roper Technologies
ROP
$39.8B
$480K 0.01%
2,600
– –
CA
193
DELISTED
CA, Inc.
CA
$459K 0.01%
14,800
– –
CF icon
194
CF Industries
CF
$17.3B
$455K 0.01%
14,175
– –
AGN
195
DELISTED
Allergan plc
AGN
$446K 0.01%
1,663
– –
FIS icon
196
Fidelity National Information Services
FIS
$22.1B
$436K 0.01%
6,700
– –
PRU icon
197
Prudential Financial
PRU
$41.8B
$429K 0.01%
5,859
– –
DG icon
198
Dollar General
DG
$27.9B
$410K 0.01%
4,700
– –
SNI
199
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$404K 0.01%
6,000
– –
LLTC
200
DELISTED
Linear Technology Corp
LLTC
$400K 0.01%
8,893
+1,650
+23% +$69.8K
6 7
8
9 10

Similar funds

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM

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.