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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
BIDU icon
1
Baidu
BIDU
$35.8B
$150M 3.48%
720,496
+194,589
+37% +$41.7M
CVS icon
2
CVS Health
CVS
$137B
$101M 2.34%
976,320
+17,500
+2% +$1.77M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$90.8M 2.11%
629,036
+5,500
+0.9% +$809K
TSM icon
4
TSMC
TSM
$2.07T
$87.7M 2.03%
3,732,998
-240,161
-6% -$5.66M
MCK icon
5
McKesson
MCK
$99.5B
$78.8M 1.83%
348,489
+200
+0.1% +$44.4K
LMT icon
6
Lockheed Martin
LMT
$134B
$72M 1.67%
354,644
+1,000
+0.3% +$197K
DAL icon
7
Delta Air Lines
DAL
$57B
$67.7M 1.57%
1,505,423
+15,600
+1% +$723K
COF icon
8
Capital One
COF
$127B
$65.5M 1.52%
830,535
+39,400
+5% +$3.1M
WFC icon
9
Wells Fargo
WFC
$264B
$62.3M 1.45%
1,146,005
+11,200
+1% +$605K
TMO icon
10
Thermo Fisher Scientific
TMO
$208B
$60.7M 1.41%
452,185
+5,600
+1% +$722K
BWA icon
11
BorgWarner
BWA
$13.1B
$59.5M 1.38%
1,116,972
+11,928
+1% +$607K
AAPL icon
12
Apple
AAPL
$4.95T
$57.5M 1.33%
1,849,116
+70,800
+4% +$2.14M
BIIB icon
13
Biogen
BIIB
$29.5B
$56.3M 1.31%
133,388
+10,050
+8% +$3.96M
TSN icon
14
Tyson Foods
TSN
$21.4B
$55.2M 1.28%
1,440,896
– –
TJX icon
15
TJX Companies
TJX
$173B
$55.1M 1.28%
1,572,246
+120,600
+8% +$4.1M
TEL icon
16
TE Connectivity
TEL
$60.2B
$53.1M 1.23%
741,738
+8,000
+1% +$550K
CB icon
17
Chubb
CB
$139B
$52M 1.21%
466,719
+8,600
+2% +$967K
AMT icon
18
American Tower
AMT
$77.7B
$49.1M 1.14%
521,963
-36,000
-6% -$3.5M
WST icon
19
West Pharmaceutical
WST
$23.3B
$47.3M 1.1%
785,590
+189,997
+32% +$10.1M
EWBC icon
20
East-West Bancorp
EWBC
$17.8B
$46.7M 1.08%
1,154,956
+136,544
+13% +$5.34M
HES
21
DELISTED
Hess
HES
$46.1M 1.07%
679,221
+102,524
+18% +$7.31M
MU icon
22
Micron Technology
MU
$1.02T
$46M 1.07%
1,694,575
+43,982
+3% +$1.31M
MPC icon
23
Marathon Petroleum
MPC
$91.2B
$45.3M 1.05%
884,832
+2,000
+0.2% +$96K
VTRS icon
24
Viatris
VTRS
$20.5B
$44.4M 1.03%
747,798
+57,000
+8% +$3.25M
RPM icon
25
RPM International
RPM
$13.8B
$43.1M 1%
898,401
+158,843
+21% +$7.68M
1
2 3 4 5

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IAM
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FEF
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EA
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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.