We are live on ! Find out more
HIM

Hermes Investment Management Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$275M
Cap. Flow
+$347M
Cap. Flow %
8.93%
Top 10 Hldgs %
17.93%
Holding
251
New
4
Increased
105
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$60M
2
SLAB icon
Silicon Laboratories
SLAB
+$30.3M
3
AVGO icon
Broadcom
AVGO
+$26.1M
4
WST icon
West Pharmaceutical
WST
+$24.1M
5
MLM icon
Martin Marietta Materials
MLM
+$16.6M

Top Sells

Rank Stock Value
1
HITT
HITTITE MICROWAVE CORP
HITT
+$37.6M
2
INGR icon
Ingredion
INGR
+$31M
3
WWW icon
Wolverine World Wide
WWW
+$19M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$16.7M
5
OII icon
Oceaneering
OII
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Industrials 15.04%
3 Healthcare 14.83%
4 Technology 11.66%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
226
DELISTED
Whole Foods Market Inc
WFM
$251K 0.01%
6,587
– –
STX icon
227
Seagate
STX
$184B
$246K 0.01%
4,300
– –
IPG
228
DELISTED
Interpublic Group of Companies
IPG
$245K 0.01%
13,400
– –
FITB
229
Fifth Third Bancorp
FITB
$51.8B
$242K 0.01%
12,100
– –
DLB icon
230
Dolby
DLB
$5.79B
$238K 0.01%
5,700
– –
AFL icon
231
Aflac
AFL
$62.6B
$233K 0.01%
8,000
– –
CB
232
DELISTED
CHUBB CORPORATION
CB
$228K 0.01%
2,500
– –
EOG icon
233
EOG Resources
EOG
$70.7B
$218K 0.01%
2,200
– –
ALLE icon
234
Allegion
ALLE
$14.4B
– –
-14,070
Closed -$797K
AMZN icon
235
Amazon
AMZN
$2.96T
– –
-192,080
Closed -$3.12M
APH icon
236
Amphenol
APH
$209B
– –
-377,416
Closed -$4.54M
CHKP icon
237
Check Point Software Technologies
CHKP
$13.1B
– –
-13,849
Closed -$928K
CLB icon
238
Core Laboratories
CLB
$521M
– –
-25,430
Closed -$4.25M
EL icon
239
Estee Lauder
EL
$32B
– –
-39,904
Closed -$2.96M
EPC icon
240
Edgewell Personal Care
EPC
$1.31B
– –
-15,535
Closed -$1.41M
IBM icon
241
IBM
IBM
$224B
– –
-9,945
Closed -$1.72M
IHG icon
242
InterContinental Hotels
IHG
$23.2B
– –
-195,908
Closed –
JAZZ icon
243
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-8,000
Closed -$1.18M
PM icon
244
Philip Morris
PM
$295B
– –
-12,834
Closed -$1.08M
RTX icon
245
RTX Corp
RTX
$301B
– –
-45,396
Closed -$3.3M
WWW icon
246
Wolverine World Wide
WWW
$1.55B
– –
-729,315
Closed -$19M
PCP
247
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-21,353
Closed -$5.39M
ANN
248
DELISTED
ANN INC
ANN
– –
-15,363
Closed -$632K
HITT
249
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-482,546
Closed -$37.6M
FRX
250
DELISTED
FOREST LABORATORIES INC
FRX
– –
-5,000
Closed -$495K
7 8 9
10
11

Similar funds

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM

Hermes Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hermes Investment Management held 251 positions worth $3.89B, up 7.6% from $3.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hermes Investment Management deployed $347M of net new capital in Q3 2014, opening 4 new positions and adding to 105 existing holdings. Its largest new stake was Silicon Laboratories: 687,654 shares worth $27.9M.

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

On the sell side, the largest reduction was Ingredion, an estimated $31M trimmed.

  • Hermes Investment Management's largest Q3 2014 buy was Silicon Laboratories: 687,654 shares worth $27.9M.
  • Hermes Investment Management added most to Baidu in Q3 2014, an estimated $60M increase.
  • Hermes Investment Management's biggest Q3 2014 reduction was Ingredion, cutting an estimated $31M.
  • Hermes Investment Management fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $37.6M.
  • Hermes Investment Management's ten largest holdings make up 18% of its $3.89B portfolio in Q3 2014.
  • Hermes Investment Management opened 4 new positions and closed 18 in Q3 2014.
  • Hermes Investment Management's portfolio value rose 7.6% quarter-over-quarter to $3.89B.

Based on Hermes Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.