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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
FIS icon
201
Fidelity National Information Services
FIS
$22.1B
$456K 0.01%
6,700
– –
EOG icon
202
EOG Resources
EOG
$70.7B
$449K 0.01%
4,900
– –
ROP icon
203
Roper Technologies
ROP
$39.8B
$447K 0.01%
2,600
– –
NNA
204
DELISTED
Navios Maritime Acquisition Corporation
NNA
$443K 0.01%
8,343
– –
CB
205
DELISTED
CHUBB CORPORATION
CB
$442K 0.01%
4,375
– –
DFS
206
DELISTED
Discover Financial Services
DFS
$428K 0.01%
7,600
– –
MUR icon
207
Murphy Oil
MUR
$4.78B
$423K 0.01%
9,076
– –
SNI
208
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$411K 0.01%
6,000
– –
AES icon
209
AES
AES
$10.5B
$392K 0.01%
30,500
– –
QCOM icon
210
Qualcomm
QCOM
$176B
$388K 0.01%
5,600
-1,000
-15% -$70.5K
CCEP icon
211
Coca-Cola Europacific Partners
CCEP
$47.9B
$385K 0.01%
8,700
– –
VLO icon
212
Valero Energy
VLO
$85.9B
$375K 0.01%
5,900
– –
DG icon
213
Dollar General
DG
$27.9B
$354K 0.01%
4,700
– –
IVZ icon
214
Invesco
IVZ
$13.9B
$353K 0.01%
8,900
– –
TFC icon
215
Truist Financial
TFC
$64B
$335K 0.01%
8,600
– –
HMC icon
216
Honda
HMC
$41.3B
$328K 0.01%
10,000
– –
PARA
217
DELISTED
Paramount Global Class B
PARA
$320K 0.01%
5,284
– –
AGCO icon
218
AGCO
AGCO
$7.2B
$314K 0.01%
6,600
– –
AIZ icon
219
Assurant
AIZ
$14.3B
$307K 0.01%
5,000
– –
FLS icon
220
Flowserve
FLS
$10.2B
$288K 0.01%
5,100
– –
SLB icon
221
SLB Ltd
SLB
$75B
$259K 0.01%
3,100
– –
AFL icon
222
Aflac
AFL
$62.6B
$256K 0.01%
8,000
– –
DTV
223
DELISTED
DIRECTV COM STK (DE)
DTV
$255K 0.01%
3,000
– –
DGX icon
224
Quest Diagnostics
DGX
$26.3B
$238K 0.01%
3,100
– –
BEN icon
225
Franklin Resources
BEN
$17.2B
– –
-7,800
Closed -$432K
6 7 8
9
10

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GXMC
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IAMU
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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
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OMCS
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TPCM
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CCM
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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.