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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
+7.06%
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
-$7.28M
(-0.19%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
241
New
8
Increased
95
Reduced
67
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$51.8M |
| 2 |
Apple
AAPL
|
+$38.7M |
| 3 |
Baidu
BIDU
|
+$19M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$17.8M |
| 5 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$33.1M |
| 2 |
WaFd
WAFD
|
+$32.5M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$20M |
| 4 |
Petrobras
PBR
|
+$18.6M |
| 5 |
White Mountains Insurance
WTM
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.03% |
| 2 | Healthcare | 15.26% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 14.46% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SLB Ltd
SLB
$75B
| $265K | 0.01% |
3,100
| – | – |
|
|
DTV
227
DELISTED
DIRECTV COM STK (DE)
DTV
| $260K | 0.01% |
3,000
| – | – |
|
228
Aflac
AFL
$62.6B
| $244K | 0.01% |
8,000
| – | – |
|
229
Quest Diagnostics
DGX
$26.3B
| $208K | 0.01% |
+3,100
| New | +$196K |
|
230
American Electric Power
AEP
$68.4B
| – | – |
-9,852
| Closed | -$514K |
|
231
Emerson Electric
EMR
$88.3B
| – | – |
-12,000
| Closed | -$751K |
|
232
Gerdau
GGB
$9.7B
| – | – |
-682,987
| Closed | -$2.6M |
|
233
Hawaiian Electric Industries
HE
$2.14B
| – | – |
-499,262
| Closed | -$13.3M |
|
234
InterContinental Hotels
IHG
$23.2B
| $0 | ﹤0.01% |
+212,234
| New | +$10.8M |
|
235
Oracle
ORCL
$423B
| – | – |
-9,000
| Closed | -$345K |
|
|
236
Petrobras
PBR
$116B
| – | – |
-1,310,892
| Closed | -$18.6M |
|
|
237
WaFd
WAFD
$2.75B
| – | – |
-1,598,147
| Closed | -$32.5M |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,463
| Closed | -$620K |
|
|
YHOO
239
DELISTED
Yahoo Inc
YHOO
| – | – |
-144,143
| Closed | -$5.87M |
|
|
DRC
240
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-402,940
| Closed | -$33.1M |
|
|
COV
241
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-231,600
| Closed | -$20M |
|
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Hermes Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, Hermes Investment Management held 241 positions worth $3.89B, down 0.19% from $3.89B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Hermes Investment Management withdrew a net $192M in Q4 2014, closing 11 positions and reducing 67 holdings. Its most notable exit was DRESSER-RAND GROUP INC, an estimated $33.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Hermes Investment Management opened a new position in Signature Bank worth $18.8M.
- Hermes Investment Management's largest Q4 2014 buy was Signature Bank: 149,186 shares worth $18.8M.
- Hermes Investment Management added most to TSMC in Q4 2014, an estimated $51.8M increase.
- Hermes Investment Management's biggest Q4 2014 reduction was White Mountains Insurance, cutting an estimated $13.4M.
- Hermes Investment Management fully exited DRESSER-RAND GROUP INC in Q4 2014, selling an estimated $33.1M.
- Hermes Investment Management's ten largest holdings make up 21% of its $3.89B portfolio in Q4 2014.
- Hermes Investment Management opened 8 new positions and closed 11 in Q4 2014.
- Hermes Investment Management's portfolio value fell 0.19% quarter-over-quarter to $3.89B.
Based on Hermes Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.