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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
+5.22%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$445M
Cap. Flow
+$313M
Cap. Flow %
8.65%
Top 10 Hldgs %
15.1%
Holding
252
New
4
Increased
66
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.3M
2
CVS icon
CVS Health
CVS
+$52.7M
3
WDC icon
Western Digital
WDC
+$49.9M
4
TSN icon
Tyson Foods
TSN
+$48.1M
5
DAL icon
Delta Air Lines
DAL
+$47.4M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$46M
2
ORLY icon
O'Reilly Automotive
ORLY
+$44.5M
3
VFC icon
VF Corp
VFC
+$42.7M
4
TSM icon
TSMC
TSM
+$40.1M
5
BLK icon
Blackrock
BLK
+$39.1M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Industrials 16.03%
3 Healthcare 13.5%
4 Technology 10.51%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$38.5M 1.07%
1,326,171
-975,062
-42% -$26.5M
KEX icon
27
Kirby Corp
KEX
$7.11B
$38.3M 1.06%
327,069
-48,056
-13% -$5.16M
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$38.2M 1.06%
1,100,796
-582,698
-35% -$20.4M
ESND
29
DELISTED
Essendant Inc.
ESND
$37.7M 1.04%
910,278
-449,264
-33% -$17.6M
HITT
30
DELISTED
HITTITE MICROWAVE CORP
HITT
$37.6M 1.04%
482,546
-74,476
-13% -$4.8M
TSM icon
31
TSMC
TSM
$2.17T
$37.4M 1.03%
1,747,811
-1,947,221
-53% -$40.1M
TEL icon
32
TE Connectivity
TEL
$62.3B
$36.9M 1.02%
596,869
+578,200
+3,097% +$34.6M
NATI
33
DELISTED
National Instruments Corp
NATI
$36.4M 1.01%
1,122,667
-172,769
-13% -$4.97M
SPN
34
DELISTED
Superior Energy Services, Inc.
SPN
$36.1M 1%
99,757
-33,924
-25% -$11.2M
RPM icon
35
RPM International
RPM
$14.8B
$35.9M 0.99%
776,359
-111,302
-13% -$4.82M
LKQ icon
36
LKQ Corp
LKQ
$6.19B
$35.6M 0.98%
1,334,043
-237,234
-15% -$6.56M
MSM icon
37
MSC Industrial Direct
MSM
$6.92B
$35.5M 0.98%
371,484
-54,982
-13% -$5M
WAFD icon
38
WaFd
WAFD
$2.77B
$35.2M 0.97%
1,570,075
-260,449
-14% -$5.7M
EWBC icon
39
East-West Bancorp
EWBC
$18.1B
$34.9M 0.97%
997,624
-206,862
-17% -$7.18M
JOE icon
40
St. Joe Company
JOE
$3.84B
$34.8M 0.96%
1,369,997
-308,111
-18% -$6.62M
WTFC icon
41
Wintrust Financial
WTFC
$10.7B
$34.6M 0.96%
751,607
-117,109
-13% -$5.31M
VTRS icon
42
Viatris
VTRS
$19B
$34M 0.94%
658,510
+610,717
+1,278% +$30M
CYN
43
DELISTED
CITY NATIONAL CORPORATION
CYN
$31.4M 0.87%
414,797
-64,170
-13% -$4.76M
WWD icon
44
Woodward
WWD
$21.6B
$31.4M 0.87%
625,830
+158,295
+34% +$7.21M
INGR icon
45
Ingredion
INGR
$6.49B
$31.1M 0.86%
414,927
-86,004
-17% -$6.25M
OII icon
46
Oceaneering
OII
$4.9B
$31M 0.86%
396,217
+109,355
+38% +$8.02M
MKL icon
47
Markel Group
MKL
$23.2B
$30.9M 0.85%
47,078
-9,757
-17% -$6.15M
BIDU icon
48
Baidu
BIDU
$37.1B
$29.8M 0.82%
159,280
+67,278
+73% +$11M
Y
49
DELISTED
Alleghany Corp
Y
$29.6M 0.82%
67,454
-13,958
-17% -$5.83M
CMI icon
50
Cummins
CMI
$88.7B
$29.1M 0.81%
188,725
+177,290
+1,550% +$26.8M
1
2
3 4 5

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Hermes Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hermes Investment Management held 252 positions worth $3.62B, up 14% from $3.17B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hermes Investment Management deployed $313M of net new capital in Q2 2014, opening 4 new positions and adding to 66 existing holdings. Its largest new stake was Sally Beauty Holdings: 1,077,324 shares worth $27M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PRECISION CASTPARTS CORP, an estimated $46M trimmed.

  • Hermes Investment Management's largest Q2 2014 buy was Sally Beauty Holdings: 1,077,324 shares worth $27M.
  • Hermes Investment Management added most to Berkshire Hathaway Class B in Q2 2014, an estimated $61.3M increase.
  • Hermes Investment Management's biggest Q2 2014 reduction was PRECISION CASTPARTS CORP, cutting an estimated $46M.
  • Hermes Investment Management fully exited STEINER LEISURE LTD in Q2 2014, selling an estimated $21M.
  • Hermes Investment Management's ten largest holdings make up 15% of its $3.62B portfolio in Q2 2014.
  • Hermes Investment Management opened 4 new positions and closed 5 in Q2 2014.
  • Hermes Investment Management's portfolio value rose 14% quarter-over-quarter to $3.62B.

Based on Hermes Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.