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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
BIDU icon
1
Baidu
BIDU
$37.8B
$215M 4.5%
1,128,361
+183,393
+19% +$31.2M
TSM icon
2
TSMC
TSM
$2.09T
$128M 2.69%
4,912,372
+1,015,743
+26% +$23.8M
BABA icon
3
Alibaba
BABA
$291B
$95.7M 2.01%
1,215,416
+681,438
+128% +$48M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.31T
$92.1M 1.93%
2,392,880
+103,340
+5% +$3.8M
AWK icon
5
American Water Works
AWK
$25.9B
$88.7M 1.86%
1,275,868
-308,257
-19% -$20.1M
TJX icon
6
TJX Companies
TJX
$171B
$82M 1.72%
2,081,106
+26,904
+1% +$977K
AAPL icon
7
Apple
AAPL
$4.77T
$81.6M 1.71%
2,967,020
+65,100
+2% +$1.62M
TSN icon
8
Tyson Foods
TSN
$20.5B
$80.1M 1.68%
1,176,524
+6,680
+0.6% +$402K
CVS icon
9
CVS Health
CVS
$137B
$75.8M 1.59%
722,901
+12,322
+2% +$1.2M
CB icon
10
Chubb
CB
$137B
$68.6M 1.44%
567,338
+6,472
+1% +$744K
DAL icon
11
Delta Air Lines
DAL
$55.4B
$67.1M 1.41%
1,427,998
-81,517
-5% -$3.81M
WST icon
12
West Pharmaceutical
WST
$25.1B
$65.5M 1.37%
928,803
-81,612
-8% -$4.91M
LMT icon
13
Lockheed Martin
LMT
$118B
$64.8M 1.36%
290,382
-130
-0% -$28K
EWBC icon
14
East-West Bancorp
EWBC
$18.3B
$64.1M 1.34%
1,945,614
+105,666
+6% +$3.45M
ORLY icon
15
O'Reilly Automotive
ORLY
$70.1B
$63.6M 1.33%
3,435,720
-214,710
-6% -$3.67M
WFC icon
16
Wells Fargo
WFC
$262B
$62.9M 1.32%
1,298,907
+32,739
+3% +$1.6M
JD icon
17
JD.com
JD
$41.4B
$62.9M 1.32%
2,351,004
+1,532,056
+187% +$40.2M
TRV icon
18
Travelers Companies
TRV
$78.2B
$60.7M 1.27%
517,018
+12,955
+3% +$1.41M
RPM icon
19
RPM International
RPM
$13.1B
$59.4M 1.25%
1,239,934
+94,879
+8% +$3.93M
STE icon
20
Steris
STE
$21.1B
$57.7M 1.21%
798,980
-13,484
-2% -$912K
EJ
21
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$55.2M 1.16%
8,797,461
+83,296
+1% +$492K
JAH
22
DELISTED
JARDEN CORPORATION
JAH
$53.4M 1.12%
888,155
-194,307
-18% -$10.4M
HES
23
DELISTED
Hess
HES
$48.2M 1.01%
925,719
+50,166
+6% +$2.22M
MD icon
24
Pediatrix Medical
MD
$2.12B
$45.9M 0.96%
711,768
-6,184
-0.9% -$410K
RGA icon
25
Reinsurance Group of America
RGA
$15.9B
$45.8M 0.96%
473,506
-9,962
-2% -$877K
1
2 3 4 5

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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.