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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
PDCO
51
DELISTED
Patterson Companies, Inc.
PDCO
$31.3M 0.95%
759,212
+239,961
+46% +$9.95M
HAE icon
52
Haemonetics
HAE
$4B
$31M 0.94%
734,973
+665,959
+965% +$27.4M
WWW icon
53
Wolverine World Wide
WWW
$1.55B
$30.9M 0.94%
910,233
-29,507
-3% -$912K
BRO icon
54
Brown & Brown
BRO
$23.9B
$30.6M 0.93%
1,951,328
-53,166
-3% -$843K
EFX icon
55
Equifax
EFX
$21.4B
$30.1M 0.92%
435,535
-14,126
-3% -$919K
BWA icon
56
BorgWarner
BWA
$13.9B
$29.9M 0.91%
607,930
+65,042
+12% +$3.01M
MSM icon
57
MSC Industrial Direct
MSM
$6.86B
$29.4M 0.9%
363,373
+47,139
+15% +$3.73M
EL icon
58
Estee Lauder
EL
$32B
$28.7M 0.88%
+381,026
New +$27.6M
MASI
59
DELISTED
Masimo
MASI
$28.6M 0.87%
976,911
-25,766
-3% -$721K
BC icon
60
Brunswick
BC
$5.28B
$28.5M 0.87%
618,592
-92,324
-13% -$4.1M
UNP icon
61
Union Pacific
UNP
$174B
$28.4M 0.87%
338,300
-116,760
-26% -$9.25M
ATR icon
62
AptarGroup
ATR
$8.61B
$27.8M 0.85%
410,500
-1,858
-0.5% -$119K
WAIR
63
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$27.8M 0.85%
1,268,911
-41,226
-3% -$823K
COO icon
64
Cooper Companies
COO
$14.5B
$27.1M 0.83%
876,792
+3,600
+0.4% +$115K
MD icon
65
Pediatrix Medical
MD
$2.2B
$26.9M 0.82%
503,056
-16,320
-3% -$876K
SSD icon
66
Simpson Manufacturing
SSD
$8.16B
$25.9M 0.79%
705,895
-22,913
-3% -$797K
CLB icon
67
Core Laboratories
CLB
$521M
$25.5M 0.78%
133,743
+77,223
+137% +$14.4M
MATW icon
68
Matthews International
MATW
$739M
$25.1M 0.77%
589,728
-19,147
-3% -$781K
YHOO
69
DELISTED
Yahoo Inc
YHOO
$24.4M 0.74%
+603,352
New +$21.6M
KMX icon
70
CarMax
KMX
$8.26B
$24.1M 0.74%
512,524
-16,581
-3% -$813K
MLM icon
71
Martin Marietta Materials
MLM
$33B
$22.7M 0.69%
227,180
-7,375
-3% -$725K
STNR
72
DELISTED
STEINER LEISURE LTD
STNR
$22.4M 0.68%
455,783
-41,933
-8% -$2.38M
SLCA
73
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$22.1M 0.67%
646,766
-336,715
-34% -$11.1M
WWD icon
74
Woodward
WWD
$21.4B
$22.1M 0.67%
483,558
-15,694
-3% -$656K
ANSS
75
DELISTED
Ansys
ANSS
$21.9M 0.67%
251,598
-8,160
-3% -$701K
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.