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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
+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
AIZ icon
201
Assurant
AIZ
$14.3B
$391K 0.01%
5,000
– –
DFS
202
DELISTED
Discover Financial Services
DFS
$391K 0.01%
7,600
– –
VLO icon
203
Valero Energy
VLO
$85.9B
$371K 0.01%
5,900
– –
BAX icon
204
Baxter International
BAX
$14.2B
$364K 0.01%
8,720
– –
KMI icon
205
Kinder Morgan
KMI
$68.7B
$356K 0.01%
20,550
– –
AXP icon
206
American Express
AXP
$230B
$355K 0.01%
5,810
+2,110
+57% +$123K
AES icon
207
AES
AES
$10.5B
$353K 0.01%
30,500
– –
URI icon
208
United Rentals
URI
$72.4B
$333K 0.01%
5,475
– –
PYPL icon
209
PayPal
PYPL
$50.5B
$331K 0.01%
8,400
– –
AGCO icon
210
AGCO
AGCO
$7.2B
$330K 0.01%
6,600
– –
COP icon
211
ConocoPhillips
COP
$141B
$326K 0.01%
8,200
– –
DHR icon
212
Danaher
DHR
$144B
$325K 0.01%
5,059
– –
GS icon
213
Goldman Sachs
GS
$303B
$322K 0.01%
2,014
– –
CCEP icon
214
Coca-Cola Europacific Partners
CCEP
$47.9B
$319K 0.01%
6,204
– –
MUR icon
215
Murphy Oil
MUR
$4.78B
$293K 0.01%
12,076
– –
PARA
216
DELISTED
Paramount Global Class B
PARA
$292K 0.01%
5,284
– –
TFC icon
217
Truist Financial
TFC
$64B
$288K 0.01%
8,600
– –
QCOM icon
218
Qualcomm
QCOM
$176B
$285K 0.01%
5,600
– –
IVZ icon
219
Invesco
IVZ
$13.9B
$279K 0.01%
8,900
– –
COST icon
220
Costco
COST
$420B
$264K 0.01%
1,670
-690
-29% -$105K
HMC icon
221
Honda
HMC
$41.3B
$263K 0.01%
10,000
– –
AFL icon
222
Aflac
AFL
$62.6B
$256K 0.01%
8,000
– –
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$250K 0.01%
+1,788
New +$222K
FLS icon
224
Flowserve
FLS
$10.2B
$224K ﹤0.01%
5,100
– –
SLB icon
225
SLB Ltd
SLB
$75B
$224K ﹤0.01%
3,100
– –
6 7 8
9
10

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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.