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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

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

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

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
BIDU icon
1
Baidu
BIDU
$36.5B
$180M 4.05%
904,194
+183,698
+25% +$37.6M
CVS icon
2
CVS Health
CVS
$137B
$103M 2.31%
977,820
+1,500
+0.2% +$153K
TSM icon
3
TSMC
TSM
$2.07T
$87.5M 1.97%
3,851,850
+118,852
+3% +$2.84M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$86.1M 1.94%
632,236
+3,200
+0.5% +$456K
MCK icon
5
McKesson
MCK
$98.5B
$75.9M 1.71%
337,489
-11,000
-3% -$2.54M
COF icon
6
Capital One
COF
$128B
$73.1M 1.64%
830,535
– –
LMT icon
7
Lockheed Martin
LMT
$117B
$66.2M 1.49%
356,244
+1,600
+0.5% +$308K
WFC icon
8
Wells Fargo
WFC
$265B
$63.6M 1.43%
1,131,005
-15,000
-1% -$836K
TSN icon
9
Tyson Foods
TSN
$20.3B
$61.4M 1.38%
1,440,896
– –
DAL icon
10
Delta Air Lines
DAL
$55.4B
$60.2M 1.35%
1,465,423
-40,000
-3% -$1.75M
AAPL icon
11
Apple
AAPL
$4.9T
$58.9M 1.33%
1,879,916
+30,800
+2% +$985K
TMO icon
12
Thermo Fisher Scientific
TMO
$198B
$58.7M 1.32%
452,185
– –
BWA icon
13
BorgWarner
BWA
$12.8B
$55.9M 1.26%
1,116,972
– –
EJ
14
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$55.6M 1.25%
8,270,141
+2,897,871
+54% +$18.6M
EWBC icon
15
East-West Bancorp
EWBC
$18.4B
$54.7M 1.23%
1,219,753
+64,797
+6% +$2.78M
BIIB icon
16
Biogen
BIIB
$30.4B
$54.3M 1.22%
134,488
+1,100
+0.8% +$441K
TJX icon
17
TJX Companies
TJX
$171B
$52M 1.17%
1,572,246
– –
BABA icon
18
Alibaba
BABA
$276B
$50.8M 1.14%
617,628
+290,840
+89% +$25M
VTRS icon
19
Viatris
VTRS
$20.1B
$49.9M 1.12%
734,598
-13,200
-2% -$933K
TEL icon
20
TE Connectivity
TEL
$59.3B
$47.7M 1.07%
741,738
– –
WST icon
21
West Pharmaceutical
WST
$25.3B
$47.5M 1.07%
818,240
+32,650
+4% +$1.82M
CB icon
22
Chubb
CB
$137B
$47.5M 1.07%
466,719
– –
MPC icon
23
Marathon Petroleum
MPC
$91.3B
$46.3M 1.04%
884,832
– –
HES
24
DELISTED
Hess
HES
$45.9M 1.03%
685,721
+6,500
+1% +$461K
AMT icon
25
American Tower
AMT
$79.2B
$45.3M 1.02%
485,963
-36,000
-7% -$3.41M
1
2 3 4 5

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IAM
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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.