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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
+9.78%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$396M
Cap. Flow
+$188M
Cap. Flow %
6.34%
Top 10 Hldgs %
18.25%
Holding
255
New
6
Increased
86
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$39.3M
2
ACN icon
Accenture
ACN
+$33M
3
IPGP icon
IPG Photonics
IPGP
+$22.9M
4
BWA icon
BorgWarner
BWA
+$21.8M
5
MASI
Masimo
MASI
+$18.2M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$28.5M
2
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$23M
3
CPN
Calpine Corporation
CPN
+$21.4M
4
PSX icon
Phillips 66
PSX
+$19.3M
5
FMX icon
Fomento Económico Mexicano
FMX
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Industrials 17.36%
3 Consumer Discretionary 12.51%
4 Technology 11.97%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$41.3B
$248K 0.01%
5,100
– –
CFN
227
DELISTED
CAREFUSION CORPORATION
CFN
$247K 0.01%
6,700
– –
PRU icon
228
Prudential Financial
PRU
$41.8B
$242K 0.01%
3,100
– –
IPG
229
DELISTED
Interpublic Group of Companies
IPG
$230K 0.01%
13,400
– –
MDT icon
230
Medtronic
MDT
$112B
$229K 0.01%
4,300
– –
CB
231
DELISTED
CHUBB CORPORATION
CB
$223K 0.01%
2,500
– –
IFN
232
Aberdeen India Fund
IFN
$504M
$221K 0.01%
11,557
-44,736
-79% -$862K
FITB
233
Fifth Third Bancorp
FITB
$51.8B
$218K 0.01%
12,100
– –
VLO icon
234
Valero Energy
VLO
$85.9B
$201K 0.01%
5,900
– –
AMX icon
235
America Movil
AMX
$71.2B
– –
-485,904
Closed -$10.6M
AXP icon
236
American Express
AXP
$230B
– –
-3,400
Closed -$254K
BMRN icon
237
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-216,910
Closed -$12.1M
CHD icon
238
Church & Dwight Co
CHD
$24.5B
– –
-15,600
Closed -$481K
COST icon
239
Costco
COST
$420B
– –
-3,400
Closed -$376K
DKS icon
240
Dick's Sporting Goods
DKS
$18.7B
– –
-11,600
Closed -$581K
EMN icon
241
Eastman Chemical
EMN
$8.42B
– –
-4,400
Closed -$308K
FMX icon
242
Fomento Económico Mexicano
FMX
$41.7B
– –
-171,285
Closed -$17.7M
ICE icon
243
Intercontinental Exchange
ICE
$84.4B
– –
-30,080
Closed -$1.07M
IHG icon
244
InterContinental Hotels
IHG
$23.2B
$0 ﹤0.01%
+195,908
New +$8.26M
INDY icon
245
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-40,563
Closed -$905K
RUSHA icon
246
Rush Enterprises Class A
RUSHA
$6.22B
– –
-1,263,332
Closed -$13.9M
STX icon
247
Seagate
STX
$184B
– –
-8,100
Closed -$363K
USB icon
248
US Bancorp
USB
$99.6B
– –
-9,800
Closed -$354K
WMT icon
249
Walmart Inc
WMT
$890B
– –
-23,124
Closed -$574K
EGOV
250
DELISTED
NIC Inc
EGOV
– –
-705,385
Closed -$11.7M
7 8 9
10
11

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Hermes Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hermes Investment Management held 255 positions worth $2.96B, up 15% from $2.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hermes Investment Management deployed $188M of net new capital in Q3 2013, opening 6 new positions and adding to 86 existing holdings. Its largest new stake was Carpenter Technology: 735,961 shares worth $42.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was West Pharmaceutical, an estimated $28.5M trimmed.

  • Hermes Investment Management's largest Q3 2013 buy was Carpenter Technology: 735,961 shares worth $42.8M.
  • Hermes Investment Management added most to Accenture in Q3 2013, an estimated $33M increase.
  • Hermes Investment Management's biggest Q3 2013 reduction was West Pharmaceutical, cutting an estimated $28.5M.
  • Hermes Investment Management fully exited Rofin-Sinar Technologies Inc in Q3 2013, selling an estimated $23M.
  • Hermes Investment Management's ten largest holdings make up 18% of its $2.96B portfolio in Q3 2013.
  • Hermes Investment Management opened 6 new positions and closed 20 in Q3 2013.
  • Hermes Investment Management's portfolio value rose 15% quarter-over-quarter to $2.96B.

Based on Hermes Investment Management's 13F filing for Q3 2013, filed 18 Oct 2013.