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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
APH icon
26
Amphenol
APH
$209B
$40.7M 1.24%
3,653,152
– –
WTFC icon
27
Wintrust Financial
WTFC
$10.7B
$40.2M 1.23%
872,411
-22,913
-3% -$1.01M
ORLY icon
28
O'Reilly Automotive
ORLY
$76.3B
$40.2M 1.23%
4,683,930
– –
CB icon
29
Chubb
CB
$135B
$39.2M 1.2%
378,773
+4,400
+1% +$432K
WDR
30
DELISTED
Waddell & Reed Financial, Inc.
WDR
$39.1M 1.19%
600,176
-253,651
-30% -$15.5M
CYN
31
DELISTED
CITY NATIONAL CORPORATION
CYN
$38.1M 1.16%
480,687
-12,555
-3% -$926K
BLK icon
32
Blackrock
BLK
$176B
$37.9M 1.16%
119,678
-5,431
-4% -$1.62M
KEX icon
33
Kirby Corp
KEX
$6.93B
$37.2M 1.13%
374,625
-9,403
-2% -$863K
AMZN icon
34
Amazon
AMZN
$2.96T
$37.1M 1.13%
1,859,020
– –
EMC
35
DELISTED
EMC CORPORATION
EMC
$36.9M 1.13%
1,467,585
-163,640
-10% -$3.97M
AGN
36
DELISTED
Allergan Inc
AGN
$36.3M 1.11%
326,600
– –
IPGP icon
37
IPG Photonics
IPGP
$3.84B
$36.1M 1.1%
465,216
+74,275
+19% +$5.05M
OCR
38
DELISTED
OMNICARE INC
OCR
$36.1M 1.1%
597,618
-20,147
-3% -$1.15M
INGR icon
39
Ingredion
INGR
$6.58B
$35.5M 1.08%
518,112
+118,720
+30% +$8.03M
LKQ icon
40
LKQ Corp
LKQ
$6.29B
$35.1M 1.07%
1,066,742
-29,311
-3% -$957K
CGNX icon
41
Cognex
CGNX
$11.3B
$35.1M 1.07%
1,837,002
-566,704
-24% -$9.2M
DRC
42
DELISTED
DRESSER-RAND GROUP INC
DRC
$35M 1.07%
587,707
+3,886
+0.7% +$230K
MKL icon
43
Markel Group
MKL
$23.2B
$34.1M 1.04%
58,784
+11,853
+25% +$6.43M
Y
44
DELISTED
Alleghany Corp
Y
$33.7M 1.03%
84,201
-2,729
-3% -$1.09M
HITT
45
DELISTED
HITTITE MICROWAVE CORP
HITT
$33M 1.01%
534,972
-14,573
-3% -$912K
JOE icon
46
St. Joe Company
JOE
$3.83B
$32.4M 0.99%
1,687,115
-7,770
-0.5% -$144K
SPN
47
DELISTED
Superior Energy Services, Inc.
SPN
$32.2M 0.98%
121,109
-3,936
-3% -$1.03M
WTM icon
48
White Mountains Insurance
WTM
$5.33B
$31.9M 0.97%
52,955
+3,200
+6% +$1.89M
RTX icon
49
RTX Corp
RTX
$301B
$31.5M 0.96%
439,381
– –
MLKN icon
50
MillerKnoll
MLKN
$1.67B
$31.4M 0.96%
1,063,370
-27,309
-3% -$817K
1
2
3 4 5

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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.