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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
+2.71%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
–
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
99.06%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$52.2M |
| 2 |
American Tower
AMT
|
+$50.3M |
| 3 |
Citigroup
C
|
+$48.4M |
| 4 |
TSMC
TSM
|
+$47.7M |
| 5 |
MDU Resources
MDU
|
+$44.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.15% |
| 2 | Industrials | 15.8% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Technology | 9.98% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$136B
| $33M | 1.28% |
+368,294
| New | +$33M |
|
27
WaFd
WAFD
$2.78B
| $32M | 1.25% |
+1,696,163
| New | +$29.1M |
|
28
St. Joe Company
JOE
$3.78B
| $31.9M | 1.24% |
+1,515,638
| New | +$30.6M |
|
|
DRC
29
DELISTED
DRESSER-RAND GROUP INC
DRC
| $31.5M | 1.22% |
+524,489
| New | +$31M |
|
30
RPM International
RPM
$14.8B
| $31.1M | 1.21% |
+973,070
| New | +$31.2M |
|
31
Gildan
GIL
$10.8B
| $31M | 1.21% |
+1,531,930
| New | +$31M |
|
32
East-West Bancorp
EWBC
$18.2B
| $30.9M | 1.2% |
+1,123,552
| New | +$28.6M |
|
33
Wintrust Financial
WTFC
$10.8B
| $30.7M | 1.2% |
+803,166
| New | +$29.5M |
|
34
West Pharmaceutical
WST
$24.4B
| $30.5M | 1.19% |
+868,814
| New | +$28.6M |
|
35
Amazon
AMZN
$2.93T
| $29.2M | 1.14% |
+2,100,540
| New | +$28M |
|
|
Y
36
DELISTED
Alleghany Corp
Y
| $29.1M | 1.13% |
+75,943
| New | +$29.4M |
|
|
HITT
37
DELISTED
HITTITE MICROWAVE CORP
HITT
| $28.9M | 1.13% |
+498,522
| New | +$27.8M |
|
|
CYN
38
DELISTED
CITY NATIONAL CORPORATION
CYN
| $28.1M | 1.09% |
+442,748
| New | +$26.3M |
|
39
Clean Harbors
CLH
$16.4B
| $27.6M | 1.07% |
+545,586
| New | +$30.4M |
|
40
Kirby Corp
KEX
$7.13B
| $27.5M | 1.07% |
+346,193
| New | +$26.7M |
|
41
Amphenol
APH
$213B
| $26.6M | 1.04% |
+2,730,952
| New | +$26.2M |
|
42
MillerKnoll
MLKN
$1.62B
| $26.6M | 1.03% |
+980,882
| New | +$25.9M |
|
43
LKQ Corp
LKQ
$6.16B
| $26.1M | 1.02% |
+1,014,291
| New | +$24.2M |
|
|
OCR
44
DELISTED
OMNICARE INC
OCR
| $25.8M | 1% |
+540,753
| New | +$24.2M |
|
45
RTX Corp
RTX
$300B
| $25.3M | 0.98% |
+432,264
| New | +$25.6M |
|
46
White Mountains Insurance
WTM
$5.29B
| $24.9M | 0.97% |
+43,392
| New | +$25.3M |
|
47
Cognex
CGNX
$11.5B
| $24.3M | 0.95% |
+2,149,252
| New | +$22.8M |
|
48
Compass Minerals
CMP
$1.05B
| $24.1M | 0.94% |
+284,760
| New | +$24M |
|
|
STNR
49
DELISTED
STEINER LEISURE LTD
STNR
| $23.8M | 0.93% |
+449,756
| New | +$22.2M |
|
50
Equifax
EFX
$20.7B
| $23.1M | 0.9% |
+392,843
| New | +$23.7M |
|
Similar funds
GXMC
IAMU
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FEF
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TPCM
CCM
Hermes Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hermes Investment Management, which disclosed 249 positions worth $2.57B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Alphabet (Google) Class C: 2,469,140 shares worth $54.1M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Consumer Discretionary.
- Hermes Investment Management's largest Q2 2013 buy was Alphabet (Google) Class C: 2,469,140 shares worth $54.1M.
- Hermes Investment Management's ten largest holdings make up 18% of its $2.57B portfolio in Q2 2013.
- Hermes Investment Management disclosed 249 positions in Q2 2013, its first 13F filing on record.
Based on Hermes Investment Management's 13F filing for Q2 2013, filed 16 Jul 2013.