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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
PDCO
51
DELISTED
Patterson Companies, Inc.
PDCO
$30.7M 0.97%
734,160
-25,052
-3% -$1.02M
MD icon
52
Pediatrix Medical
MD
$2.2B
$30.1M 0.95%
486,392
-16,664
-3% -$969K
MASI
53
DELISTED
Masimo
MASI
$29.8M 0.94%
1,092,144
+115,233
+12% +$3.29M
BRO icon
54
Brown & Brown
BRO
$23.9B
$29.7M 0.94%
1,934,244
-17,084
-0.9% -$262K
OCR
55
DELISTED
OMNICARE INC
OCR
$29.4M 0.93%
492,947
-104,671
-18% -$6.35M
EFX icon
56
Equifax
EFX
$21.4B
$28.6M 0.9%
421,113
-14,422
-3% -$1.01M
ANSS
57
DELISTED
Ansys
ANSS
$27.5M 0.87%
357,510
+105,912
+42% +$8.57M
ALEX
58
DELISTED
Alexander & Baldwin
ALEX
$27.5M 0.87%
646,839
+192,236
+42% +$7.88M
BC icon
59
Brunswick
BC
$5.28B
$27.1M 0.85%
598,078
-20,514
-3% -$903K
ATR icon
60
AptarGroup
ATR
$8.61B
$27.1M 0.85%
409,624
-876
-0.2% -$57.1K
WAIR
61
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$27M 0.85%
1,226,820
-42,091
-3% -$917K
GILD icon
62
Gilead Sciences
GILD
$165B
$26.8M 0.84%
+377,514
New +$29.6M
CGNX icon
63
Cognex
CGNX
$11.3B
$26.6M 0.84%
1,573,100
-263,902
-14% -$4.93M
EXP icon
64
Eagle Materials
EXP
$6.57B
$25.5M 0.81%
288,100
+4,888
+2% +$403K
EL icon
65
Estee Lauder
EL
$32B
$25.5M 0.8%
381,026
– –
WWW icon
66
Wolverine World Wide
WWW
$1.55B
$25.1M 0.79%
880,108
-30,125
-3% -$852K
SSD icon
67
Simpson Manufacturing
SSD
$8.16B
$24.1M 0.76%
682,500
-23,395
-3% -$802K
SLCA
68
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$23.9M 0.75%
625,425
-21,341
-3% -$687K
HAE icon
69
Haemonetics
HAE
$4B
$23.7M 0.75%
728,123
-6,850
-0.9% -$262K
MATW icon
70
Matthews International
MATW
$739M
$23.3M 0.73%
570,179
-19,549
-3% -$806K
KMX icon
71
CarMax
KMX
$8.26B
$23.2M 0.73%
495,595
-16,929
-3% -$791K
MLM icon
72
Martin Marietta Materials
MLM
$33B
$22M 0.69%
171,168
-56,012
-25% -$6.44M
YHOO
73
DELISTED
Yahoo Inc
YHOO
$21.7M 0.68%
603,352
– –
ELLI
74
DELISTED
Ellie Mae Inc
ELLI
$21.3M 0.67%
738,948
-25,342
-3% -$710K
STNR
75
DELISTED
STEINER LEISURE LTD
STNR
$21M 0.66%
454,206
-1,577
-0.3% -$75.1K
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.