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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
-0.68%
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
+$275M
Cap. Flow
+$347M
Cap. Flow %
8.93%
Top 10 Hldgs %
17.93%
Holding
251
New
4
Increased
105
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$60M
2
SLAB icon
Silicon Laboratories
SLAB
+$30.3M
3
AVGO icon
Broadcom
AVGO
+$26.1M
4
WST icon
West Pharmaceutical
WST
+$24.1M
5
MLM icon
Martin Marietta Materials
MLM
+$16.6M

Top Sells

Rank Stock Value
1
HITT
HITTITE MICROWAVE CORP
HITT
+$37.6M
2
INGR icon
Ingredion
INGR
+$31M
3
WWW icon
Wolverine World Wide
WWW
+$19M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$16.7M
5
OII icon
Oceaneering
OII
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Industrials 15.04%
3 Healthcare 14.83%
4 Technology 11.66%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
26
Gildan
GIL
$10.6B
$38.8M 1%
1,417,500
+29,978
+2% +$866K
VTRS icon
27
Viatris
VTRS
$18.9B
$38M 0.98%
834,300
+175,790
+27% +$8.55M
WLY icon
28
John Wiley & Sons Class A
WLY
$2.66B
$37.3M 0.96%
664,546
-78,256
-11% -$4.66M
MPC icon
29
Marathon Petroleum
MPC
$83.7B
$36.6M 0.94%
865,610
+144,394
+20% +$6.13M
LKQ icon
30
LKQ Corp
LKQ
$6.29B
$36.2M 0.93%
1,359,599
+25,556
+2% +$688K
RPM icon
31
RPM International
RPM
$15B
$36.1M 0.93%
788,303
+11,944
+2% +$548K
TRV icon
32
Travelers Companies
TRV
$80.2B
$35.6M 0.91%
378,696
+75,954
+25% +$7.08M
OXY icon
33
Occidental Petroleum
OXY
$55.9B
$35.5M 0.91%
385,907
+109,668
+40% +$10.5M
NATI
34
DELISTED
National Instruments Corp
NATI
$35.3M 0.91%
1,141,899
+19,232
+2% +$623K
MDU icon
35
MDU Resources
MDU
$4.32B
$35.3M 0.91%
3,334,649
+56,958
+2% +$678K
FLIR
36
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$35.1M 0.9%
1,120,825
+20,029
+2% +$673K
MLM icon
37
Martin Marietta Materials
MLM
$33B
$34.9M 0.9%
270,425
+128,808
+91% +$16.6M
EWBC icon
38
East-West Bancorp
EWBC
$18B
$34.7M 0.89%
1,019,813
+22,189
+2% +$769K
WTFC icon
39
Wintrust Financial
WTFC
$10.7B
$34.1M 0.88%
764,187
+12,580
+2% +$583K
IPGP icon
40
IPG Photonics
IPGP
$3.84B
$33.9M 0.87%
492,332
+73,801
+18% +$4.97M
SPN
41
DELISTED
Superior Energy Services, Inc.
SPN
$33.5M 0.86%
101,977
+2,220
+2% +$769K
DRC
42
DELISTED
DRESSER-RAND GROUP INC
DRC
$33.1M 0.85%
402,940
-248,272
-38% -$16.7M
CMI icon
43
Cummins
CMI
$88.7B
$33.1M 0.85%
250,440
+61,715
+33% +$8.9M
UNP icon
44
Union Pacific
UNP
$174B
$32.9M 0.84%
303,147
+98,187
+48% +$10.2M
WAFD icon
45
WaFd
WAFD
$2.75B
$32.5M 0.84%
1,598,147
+28,072
+2% +$600K
VZ icon
46
Verizon
VZ
$196B
$32.5M 0.83%
649,795
+130,368
+25% +$6.48M
ESND
47
DELISTED
Essendant Inc.
ESND
$32.4M 0.83%
863,330
-46,948
-5% -$1.89M
MSM icon
48
MSC Industrial Direct
MSM
$6.86B
$32.3M 0.83%
377,382
+5,898
+2% +$526K
TSM icon
49
TSMC
TSM
$2.18T
$32.2M 0.83%
1,596,381
-151,430
-9% -$3.16M
CYN
50
DELISTED
CITY NATIONAL CORPORATION
CYN
$31.9M 0.82%
421,688
+6,891
+2% +$521K
1
2
3 4 5

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Hermes Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hermes Investment Management held 251 positions worth $3.89B, up 7.6% from $3.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hermes Investment Management deployed $347M of net new capital in Q3 2014, opening 4 new positions and adding to 105 existing holdings. Its largest new stake was Silicon Laboratories: 687,654 shares worth $27.9M.

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

On the sell side, the largest reduction was Ingredion, an estimated $31M trimmed.

  • Hermes Investment Management's largest Q3 2014 buy was Silicon Laboratories: 687,654 shares worth $27.9M.
  • Hermes Investment Management added most to Baidu in Q3 2014, an estimated $60M increase.
  • Hermes Investment Management's biggest Q3 2014 reduction was Ingredion, cutting an estimated $31M.
  • Hermes Investment Management fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $37.6M.
  • Hermes Investment Management's ten largest holdings make up 18% of its $3.89B portfolio in Q3 2014.
  • Hermes Investment Management opened 4 new positions and closed 18 in Q3 2014.
  • Hermes Investment Management's portfolio value rose 7.6% quarter-over-quarter to $3.89B.

Based on Hermes Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.