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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
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
$445K 0.01%
+5,000
New +$437K
DFS
202
DELISTED
Discover Financial Services
DFS
$438K 0.01%
7,600
– –
CA
203
DELISTED
CA, Inc.
CA
$433K 0.01%
14,800
– –
WFM
204
DELISTED
Whole Foods Market Inc
WFM
$425K 0.01%
10,787
– –
IPG
205
DELISTED
Interpublic Group of Companies
IPG
$424K 0.01%
21,995
– –
BHC icon
206
Bausch Health
BHC
$2.34B
$422K 0.01%
+1,900
New +$421K
COST icon
207
Costco
COST
$420B
$419K 0.01%
+3,100
New +$446K
FIS icon
208
Fidelity National Information Services
FIS
$22.1B
$414K 0.01%
6,700
– –
AES icon
209
AES
AES
$10.5B
$404K 0.01%
30,500
– –
SNI
210
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$392K 0.01%
6,000
– –
CCEP icon
211
Coca-Cola Europacific Partners
CCEP
$47.9B
$378K 0.01%
8,700
– –
MUR icon
212
Murphy Oil
MUR
$4.78B
$377K 0.01%
9,076
– –
AGCO icon
213
AGCO
AGCO
$7.2B
$375K 0.01%
6,600
– –
VLO icon
214
Valero Energy
VLO
$85.9B
$369K 0.01%
5,900
– –
DG icon
215
Dollar General
DG
$27.9B
$365K 0.01%
4,700
– –
QCOM icon
216
Qualcomm
QCOM
$176B
$351K 0.01%
5,600
– –
TFC icon
217
Truist Financial
TFC
$64B
$347K 0.01%
8,600
– –
AIZ icon
218
Assurant
AIZ
$14.3B
$335K 0.01%
5,000
– –
IVZ icon
219
Invesco
IVZ
$13.9B
$334K 0.01%
8,900
– –
HMC icon
220
Honda
HMC
$41.3B
$324K 0.01%
10,000
– –
BAX icon
221
Baxter International
BAX
$14.2B
$308K 0.01%
+8,100
New +$303K
PNC icon
222
PNC Financial Services
PNC
$101B
$306K 0.01%
+3,200
New +$303K
LVS icon
223
Las Vegas Sands
LVS
$29.6B
$300K 0.01%
+5,700
New +$304K
K
224
DELISTED
Kellanova
K
$295K 0.01%
+5,006
New +$299K
PARA
225
DELISTED
Paramount Global Class B
PARA
$293K 0.01%
5,284
– –
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.