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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
+7.06%
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
-$7.28M
Cap. Flow
-$192M
Cap. Flow %
-4.95%
Top 10 Hldgs %
21.14%
Holding
241
New
8
Increased
95
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$51.8M
2
AAPL icon
Apple
AAPL
+$38.7M
3
BIDU icon
Baidu
BIDU
+$19M
4
SBNY
Signature Bank
SBNY
+$17.8M
5
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$14.1M

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$33.1M
2
WAFD icon
WaFd
WAFD
+$32.5M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$20M
4
PBR icon
Petrobras
PBR
+$18.6M
5
WTM icon
White Mountains Insurance
WTM
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Healthcare 15.26%
3 Technology 14.88%
4 Industrials 14.46%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
26
East-West Bancorp
EWBC
$18B
$39.4M 1.01%
1,018,412
-1,401
-0.1% -$50.8K
VTRS icon
27
Viatris
VTRS
$18.9B
$38.9M 1%
690,798
-143,502
-17% -$7.71M
JAH
28
DELISTED
JARDEN CORPORATION
JAH
$38.6M 0.99%
806,449
-217,414
-21% -$9.45M
RPM icon
29
RPM International
RPM
$15B
$37.5M 0.97%
739,558
-48,745
-6% -$2.27M
CMI icon
30
Cummins
CMI
$88.7B
$36.5M 0.94%
253,251
+2,811
+1% +$398K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$35.4M 0.91%
1,338,204
+5,094
+0.4% +$137K
RGA icon
32
Reinsurance Group of America
RGA
$16.1B
$33.4M 0.86%
381,531
-119,273
-24% -$9.97M
UNP icon
33
Union Pacific
UNP
$174B
$33.3M 0.86%
279,767
-23,380
-8% -$2.68M
AVGO icon
34
Broadcom
AVGO
$2.04T
$32.3M 0.83%
3,207,000
-199,000
-6% -$1.78M
WLY icon
35
John Wiley & Sons Class A
WLY
$2.66B
$32.1M 0.83%
541,243
-123,303
-19% -$7.09M
WST icon
36
West Pharmaceutical
WST
$24.9B
$31.7M 0.82%
595,593
+4,837
+0.8% +$242K
VZ icon
37
Verizon
VZ
$196B
$30.6M 0.79%
654,490
+4,695
+0.7% +$230K
IPGP icon
38
IPG Photonics
IPGP
$3.84B
$30.4M 0.78%
405,418
-86,914
-18% -$6.18M
OXY icon
39
Occidental Petroleum
OXY
$55.9B
$30.3M 0.78%
376,229
-9,678
-3% -$803K
SNDK
40
DELISTED
SANDISK CORP
SNDK
$30.3M 0.78%
308,897
– –
LKQ icon
41
LKQ Corp
LKQ
$6.29B
$30.2M 0.78%
1,072,420
-287,179
-21% -$8.02M
ESND
42
DELISTED
Essendant Inc.
ESND
$29.5M 0.76%
700,886
-162,444
-19% -$6.62M
GIL icon
43
Gildan
GIL
$10.6B
$29.5M 0.76%
1,042,538
-374,962
-26% -$10.7M
KEX icon
44
Kirby Corp
KEX
$6.93B
$29.4M 0.76%
364,561
+19,912
+6% +$1.97M
WTFC icon
45
Wintrust Financial
WTFC
$10.7B
$29.2M 0.75%
623,433
-140,754
-18% -$6.37M
FLIR
46
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$29M 0.75%
897,128
-223,697
-20% -$7.09M
ABT icon
47
Abbott
ABT
$187B
$28.7M 0.74%
637,513
+17,455
+3% +$760K
NATI
48
DELISTED
National Instruments Corp
NATI
$28.7M 0.74%
921,787
-220,112
-19% -$6.83M
CYN
49
DELISTED
CITY NATIONAL CORPORATION
CYN
$27.8M 0.72%
344,560
-77,128
-18% -$5.95M
SBH icon
50
Sally Beauty Holdings
SBH
$1.58B
$27.3M 0.7%
889,451
-206,360
-19% -$6.13M
1
2
3 4 5

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Hermes Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hermes Investment Management held 241 positions worth $3.89B, down 0.19% from $3.89B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hermes Investment Management withdrew a net $192M in Q4 2014, closing 11 positions and reducing 67 holdings. Its most notable exit was DRESSER-RAND GROUP INC, an estimated $33.1M position sold in full.

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

Against the trend, Hermes Investment Management opened a new position in Signature Bank worth $18.8M.

  • Hermes Investment Management's largest Q4 2014 buy was Signature Bank: 149,186 shares worth $18.8M.
  • Hermes Investment Management added most to TSMC in Q4 2014, an estimated $51.8M increase.
  • Hermes Investment Management's biggest Q4 2014 reduction was White Mountains Insurance, cutting an estimated $13.4M.
  • Hermes Investment Management fully exited DRESSER-RAND GROUP INC in Q4 2014, selling an estimated $33.1M.
  • Hermes Investment Management's ten largest holdings make up 21% of its $3.89B portfolio in Q4 2014.
  • Hermes Investment Management opened 8 new positions and closed 11 in Q4 2014.
  • Hermes Investment Management's portfolio value fell 0.19% quarter-over-quarter to $3.89B.

Based on Hermes Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.