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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
+0.93%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
-$105M
Cap. Flow
-$106M
Cap. Flow %
-3.36%
Top 10 Hldgs %
18.22%
Holding
257
New
11
Increased
97
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$37M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$32.1M
3
GILD icon
Gilead Sciences
GILD
+$29.6M
4
LKQ icon
LKQ Corp
LKQ
+$14.1M
5
TSM icon
TSMC
TSM
+$11.1M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$71.4M
2
TJX icon
TJX Companies
TJX
+$39.2M
3
EMC
EMC CORPORATION
EMC
+$35.6M
4
COO icon
Cooper Companies
COO
+$26.7M
5
OII icon
Oceaneering
OII
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Industrials 16.51%
3 Consumer Discretionary 11.65%
4 Technology 10.65%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
226
Marsh
MRSH
$91.5B
$340K 0.01%
6,900
– –
ROST icon
227
Ross Stores
ROST
$81.9B
$336K 0.01%
9,400
– –
WFM
228
DELISTED
Whole Foods Market Inc
WFM
$334K 0.01%
6,587
+1,787
+37% +$95.2K
IVZ icon
229
Invesco
IVZ
$13.9B
$329K 0.01%
8,900
– –
AIZ icon
230
Assurant
AIZ
$14.3B
$325K 0.01%
5,000
– –
VLO icon
231
Valero Energy
VLO
$85.9B
$313K 0.01%
5,900
– –
TAP icon
232
Molson Coors Class B
TAP
$8.09B
$306K 0.01%
5,200
– –
SLB icon
233
SLB Ltd
SLB
$75B
$302K 0.01%
3,100
– –
FITB
234
Fifth Third Bancorp
FITB
$51.8B
$278K 0.01%
12,100
– –
CFN
235
DELISTED
CAREFUSION CORPORATION
CFN
$269K 0.01%
6,700
– –
MDT icon
236
Medtronic
MDT
$112B
$265K 0.01%
4,300
– –
PRU icon
237
Prudential Financial
PRU
$41.8B
$262K 0.01%
3,100
– –
DG icon
238
Dollar General
DG
$27.9B
$261K 0.01%
4,700
– –
ALXN
239
DELISTED
Alexion Pharmaceuticals
ALXN
$259K 0.01%
1,700
– –
AIG icon
240
American International
AIG
$41.3B
$255K 0.01%
5,100
– –
DLB icon
241
Dolby
DLB
$5.79B
$254K 0.01%
5,700
– –
AFL icon
242
Aflac
AFL
$62.6B
$252K 0.01%
8,000
– –
STX icon
243
Seagate
STX
$184B
$241K 0.01%
4,300
– –
IPG
244
DELISTED
Interpublic Group of Companies
IPG
$230K 0.01%
13,400
– –
DTV
245
DELISTED
DIRECTV COM STK (DE)
DTV
$229K 0.01%
3,000
– –
CB
246
DELISTED
CHUBB CORPORATION
CB
$223K 0.01%
2,500
– –
EOG icon
247
EOG Resources
EOG
$70.7B
$216K 0.01%
+2,200
New +$196K
DINO icon
248
HF Sinclair
DINO
$14.5B
$205K 0.01%
4,300
– –
AAXJ icon
249
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-1,184,150
Closed -$71.4M
CDP icon
250
COPT Defense Properties
CDP
$4.21B
– –
-61,936
Closed -$1.47M
7 8 9
10
11

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Hermes Investment Management held 257 positions worth $3.17B, down 3.2% from $3.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hermes Investment Management withdrew a net $106M in Q1 2014, closing 9 positions and reducing 65 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $71.4M position sold in full.

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

Against the trend, Hermes Investment Management opened a new position in Bio-Rad Laboratories Class A worth $32.1M.

  • Hermes Investment Management's largest Q1 2014 buy was Bio-Rad Laboratories Class A: 250,414 shares worth $32.1M.
  • Hermes Investment Management added most to McKesson in Q1 2014, an estimated $37M increase.
  • Hermes Investment Management's biggest Q1 2014 reduction was TJX Companies, cutting an estimated $39.2M.
  • Hermes Investment Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2014, selling an estimated $71.4M.
  • Hermes Investment Management's ten largest holdings make up 18% of its $3.17B portfolio in Q1 2014.
  • Hermes Investment Management opened 11 new positions and closed 9 in Q1 2014.
  • Hermes Investment Management's portfolio value fell 3.2% quarter-over-quarter to $3.17B.

Based on Hermes Investment Management's 13F filing for Q1 2014, filed 13 May 2014.