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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
+10.17%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$312M
Cap. Flow
+$38.5M
Cap. Flow %
1.17%
Top 10 Hldgs %
18.61%
Holding
249
New
14
Increased
44
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$71.1M
2
EL icon
Estee Lauder
EL
+$27.6M
3
HAE icon
Haemonetics
HAE
+$27.4M
4
YHOO
Yahoo Inc
YHOO
+$21.6M
5
CLB icon
Core Laboratories
CLB
+$14.4M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$35.3M
2
CMP icon
Compass Minerals
CMP
+$19.5M
3
GTLS
Chart Industries
GTLS
+$18.6M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$15.5M
5
AMT icon
American Tower
AMT
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Industrials 16.38%
3 Consumer Discretionary 12.2%
4 Technology 11.58%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$85.9B
$297K 0.01%
5,900
– –
TAP icon
227
Molson Coors Class B
TAP
$8.09B
$292K 0.01%
5,200
– –
PRU icon
228
Prudential Financial
PRU
$41.8B
$286K 0.01%
3,100
– –
DG icon
229
Dollar General
DG
$27.9B
$284K 0.01%
4,700
– –
SLB icon
230
SLB Ltd
SLB
$75B
$279K 0.01%
3,100
– –
WFM
231
DELISTED
Whole Foods Market Inc
WFM
$278K 0.01%
4,800
– –
AFL icon
232
Aflac
AFL
$62.6B
$267K 0.01%
8,000
– –
CFN
233
DELISTED
CAREFUSION CORPORATION
CFN
$267K 0.01%
6,700
– –
AVT icon
234
Avnet
AVT
$7.92B
$265K 0.01%
+6,000
New +$248K
AIG icon
235
American International
AIG
$41.3B
$260K 0.01%
5,100
– –
FITB
236
Fifth Third Bancorp
FITB
$51.8B
$254K 0.01%
12,100
– –
MDT icon
237
Medtronic
MDT
$112B
$247K 0.01%
4,300
– –
CB
238
DELISTED
CHUBB CORPORATION
CB
$242K 0.01%
2,500
– –
STX icon
239
Seagate
STX
$184B
$241K 0.01%
+4,300
New +$213K
IPG
240
DELISTED
Interpublic Group of Companies
IPG
$237K 0.01%
13,400
– –
ALXN
241
DELISTED
Alexion Pharmaceuticals
ALXN
$226K 0.01%
+1,700
New +$204K
DLB icon
242
Dolby
DLB
$5.79B
$220K 0.01%
+5,700
New +$205K
DINO icon
243
HF Sinclair
DINO
$14.5B
$214K 0.01%
+4,300
New +$196K
M icon
244
Macy's
M
$6.68B
$208K 0.01%
+3,900
New +$189K
DTV
245
DELISTED
DIRECTV COM STK (DE)
DTV
$207K 0.01%
+3,000
New +$192K
GTLS
246
DELISTED
Chart Industries
GTLS
– –
-151,199
Closed -$18.6M
IFN
247
Aberdeen India Fund
IFN
$504M
– –
-11,557
Closed -$221K
IHG icon
248
InterContinental Hotels
IHG
$23.2B
$0 ﹤0.01%
195,908
– –
NOC icon
249
Northrop Grumman
NOC
$81.2B
– –
-20,730
Closed -$1.98M
6 7 8 9
10

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IAMU
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IAM
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FEF
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EA
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OMCS
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TPCM
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CCM
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Hermes Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hermes Investment Management held 249 positions worth $3.28B, up 11% from $2.96B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hermes Investment Management's Q4 2013 filing shows 14 new, 44 increased, 78 reduced and 3 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 1,184,150 shares worth $71.4M. The largest sale was Sherwin-Williams, an estimated $35.3M.

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

  • Hermes Investment Management's largest Q4 2013 buy was iShares MSCI All Country Asia ex Japan ETF: 1,184,150 shares worth $71.4M.
  • Hermes Investment Management added most to Haemonetics in Q4 2013, an estimated $27.4M increase.
  • Hermes Investment Management's biggest Q4 2013 reduction was Sherwin-Williams, cutting an estimated $35.3M.
  • Hermes Investment Management fully exited Chart Industries in Q4 2013, selling an estimated $18.6M.
  • Hermes Investment Management's ten largest holdings make up 19% of its $3.28B portfolio in Q4 2013.
  • Hermes Investment Management opened 14 new positions and closed 3 in Q4 2013.
  • Hermes Investment Management's portfolio value rose 11% quarter-over-quarter to $3.28B.

Based on Hermes Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.