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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
+2.71%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
–
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
99.06%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$52.2M |
| 2 |
American Tower
AMT
|
+$50.3M |
| 3 |
Citigroup
C
|
+$48.4M |
| 4 |
TSMC
TSM
|
+$47.7M |
| 5 |
MDU Resources
MDU
|
+$44.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.15% |
| 2 | Industrials | 15.8% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Technology | 9.98% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$176B
| $281K | 0.01% |
+4,600
| New | +$293K |
|
227
J.M. Smucker
SJM
$12.8B
| $279K | 0.01% |
+2,700
| New | +$275K |
|
228
LyondellBasell Industries
LYB
$19.2B
| $278K | 0.01% |
+4,200
| New | +$265K |
|
229
Flowserve
FLS
$10.2B
| $275K | 0.01% |
+5,100
| New | +$276K |
|
|
MRSH
230
Marsh
MRSH
$91.5B
| $275K | 0.01% |
+6,900
| New | +$270K |
|
231
Goldman Sachs
GS
$303B
| $272K | 0.01% |
+1,800
| New | +$275K |
|
232
Assurant
AIZ
$14.3B
| $255K | 0.01% |
+5,000
| New | +$243K |
|
233
American Express
AXP
$230B
| $254K | 0.01% |
+3,400
| New | +$242K |
|
234
Accenture
ACN
$108B
| $252K | 0.01% |
+3,500
| New | +$278K |
|
235
Molson Coors Class B
TAP
$8.09B
| $249K | 0.01% |
+5,200
| New | +$263K |
|
236
Broadcom
AVGO
$2.04T
| $247K | 0.01% |
+66,000
| New | +$230K |
|
|
WFM
237
DELISTED
Whole Foods Market Inc
WFM
| $247K | 0.01% |
+4,800
| New | +$232K |
|
|
CFN
238
DELISTED
CAREFUSION CORPORATION
CFN
| $247K | 0.01% |
+6,700
| New | +$237K |
|
239
FedEx
FDX
$75.4B
| $246K | 0.01% |
+2,500
| New | +$243K |
|
240
Dollar General
DG
$27.9B
| $237K | 0.01% |
+4,700
| New | +$244K |
|
241
Aflac
AFL
$62.6B
| $232K | 0.01% |
+8,000
| New | +$217K |
|
242
American International
AIG
$41.3B
| $228K | 0.01% |
+5,100
| New | +$219K |
|
243
Prudential Financial
PRU
$41.8B
| $226K | 0.01% |
+3,100
| New | +$201K |
|
244
SLB Ltd
SLB
$75B
| $222K | 0.01% |
+3,100
| New | +$229K |
|
245
Medtronic
MDT
$112B
| $221K | 0.01% |
+4,300
| New | +$213K |
|
|
FITB
246
Fifth Third Bancorp
FITB
$51.8B
| $218K | 0.01% |
+12,100
| New | +$211K |
|
|
CB
247
DELISTED
CHUBB CORPORATION
CB
| $212K | 0.01% |
+2,500
| New | +$219K |
|
248
Valero Energy
VLO
$85.9B
| $205K | 0.01% |
+5,900
| New | +$225K |
|
|
IPG
249
DELISTED
Interpublic Group of Companies
IPG
| $195K | 0.01% |
+13,400
| New | +$189K |
|
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Hermes Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hermes Investment Management, which disclosed 249 positions worth $2.57B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Alphabet (Google) Class C: 2,469,140 shares worth $54.1M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Consumer Discretionary.
- Hermes Investment Management's largest Q2 2013 buy was Alphabet (Google) Class C: 2,469,140 shares worth $54.1M.
- Hermes Investment Management's ten largest holdings make up 18% of its $2.57B portfolio in Q2 2013.
- Hermes Investment Management disclosed 249 positions in Q2 2013, its first 13F filing on record.
Based on Hermes Investment Management's 13F filing for Q2 2013, filed 16 Jul 2013.