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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
SPN
26
DELISTED
Superior Energy Services, Inc.
SPN
$41.1M 1.3%
133,681
+12,572
+10% +$3.38M
UNP icon
27
Union Pacific
UNP
$174B
$41M 1.29%
436,980
+98,680
+29% +$8.76M
AMT icon
28
American Tower
AMT
$80.4B
$40.4M 1.27%
493,064
-58,467
-11% -$4.76M
CB icon
29
Chubb
CB
$135B
$38.2M 1.2%
385,354
+6,581
+2% +$638K
KEX icon
30
Kirby Corp
KEX
$6.93B
$38M 1.2%
375,125
+500
+0.1% +$50.4K
CYN
31
DELISTED
CITY NATIONAL CORPORATION
CYN
$37.7M 1.19%
478,967
-1,720
-0.4% -$129K
NATI
32
DELISTED
National Instruments Corp
NATI
$37.2M 1.17%
1,295,436
-7,514
-0.6% -$224K
RPM icon
33
RPM International
RPM
$15B
$37.1M 1.17%
887,661
-167,917
-16% -$6.92M
MSM icon
34
MSC Industrial Direct
MSM
$6.86B
$36.9M 1.16%
426,466
+63,093
+17% +$5.38M
JAH
35
DELISTED
JARDEN CORPORATION
JAH
$36.6M 1.15%
918,194
-328,779
-26% -$13.4M
WDR
36
DELISTED
Waddell & Reed Financial, Inc.
WDR
$36.3M 1.14%
493,213
-106,963
-18% -$7.35M
BWA icon
37
BorgWarner
BWA
$13.9B
$36.3M 1.14%
670,226
+62,296
+10% +$3.18M
HITT
38
DELISTED
HITTITE MICROWAVE CORP
HITT
$35.1M 1.11%
557,022
+22,050
+4% +$1.31M
AGN
39
DELISTED
Allergan Inc
AGN
$34.6M 1.09%
279,100
-47,500
-15% -$5.78M
MLKN icon
40
MillerKnoll
MLKN
$1.67B
$34.1M 1.08%
1,061,688
-1,682
-0.2% -$48.4K
INGR icon
41
Ingredion
INGR
$6.58B
$34.1M 1.08%
500,931
-17,181
-3% -$1.13M
MKL icon
42
Markel Group
MKL
$23.2B
$33.9M 1.07%
56,835
-1,949
-3% -$1.11M
CLB icon
43
Core Laboratories
CLB
$521M
$33.5M 1.06%
168,909
+35,166
+26% +$6.64M
Y
44
DELISTED
Alleghany Corp
Y
$33.2M 1.05%
81,412
-2,789
-3% -$1.08M
IPGP icon
45
IPG Photonics
IPGP
$3.84B
$33M 1.04%
463,754
-1,462
-0.3% -$103K
RTX icon
46
RTX Corp
RTX
$301B
$32.3M 1.02%
439,381
– –
JOE icon
47
St. Joe Company
JOE
$3.83B
$32.3M 1.02%
1,678,108
-9,007
-0.5% -$167K
BIO icon
48
Bio-Rad Laboratories Class A
BIO
$9.42B
$32.1M 1.01%
+250,414
New +$32.1M
AMZN icon
49
Amazon
AMZN
$2.96T
$31.3M 0.99%
1,859,020
– –
WTM icon
50
White Mountains Insurance
WTM
$5.13B
$30.7M 0.97%
51,200
-1,755
-3% -$1.02M
1
2
3 4 5

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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.