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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
WDR
51
DELISTED
Waddell & Reed Financial, Inc.
WDR
$27.2M 0.7%
546,120
+123,169
+29% +$5.88M
V icon
52
Visa
V
$677B
$26.7M 0.69%
407,376
+3,808
+0.9% +$229K
STZ icon
53
Constellation Brands
STZ
$23.2B
$26.6M 0.68%
270,826
– –
SLAB icon
54
Silicon Laboratories
SLAB
$7.23B
$26.4M 0.68%
555,387
-132,267
-19% -$5.84M
SPIL
55
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$26.1M 0.67%
3,451,283
+1,982,380
+135% +$14.1M
BABA icon
56
Alibaba
BABA
$308B
$26M 0.67%
250,319
+84,419
+51% +$8.66M
VFC icon
57
VF Corp
VFC
$5.89B
$25.8M 0.66%
365,948
+128,485
+54% +$8.5M
MSM icon
58
MSC Industrial Direct
MSM
$6.86B
$25.3M 0.65%
311,246
-66,136
-18% -$5.38M
MET icon
59
MetLife
MET
$62.1B
$25.2M 0.65%
522,320
-67,881
-12% -$3.23M
AMGN icon
60
Amgen
AMGN
$222B
$25.1M 0.65%
157,777
+18,664
+13% +$2.91M
CRS icon
61
Carpenter Technology
CRS
$28.4B
$24.9M 0.64%
505,131
-118,399
-19% -$5.71M
MKL icon
62
Markel Group
MKL
$23.2B
$24.8M 0.64%
36,384
-11,741
-24% -$7.96M
MATX icon
63
Matsons
MATX
$6.18B
$24.7M 0.64%
714,939
-229,936
-24% -$7.05M
ORLY icon
64
O'Reilly Automotive
ORLY
$76.3B
$24.6M 0.63%
1,915,935
+179,955
+10% +$2.11M
Y
65
DELISTED
Alleghany Corp
Y
$24.2M 0.62%
52,181
-16,773
-24% -$7.47M
CGNX icon
66
Cognex
CGNX
$11.3B
$24.2M 0.62%
1,169,760
-231,636
-17% -$4.61M
MDU icon
67
MDU Resources
MDU
$4.32B
$24.1M 0.62%
2,695,877
-638,772
-19% -$6.16M
MTB icon
68
M&T Bank
MTB
$36.2B
$23.9M 0.61%
190,144
+952
+0.5% +$117K
DLTR icon
69
Dollar Tree
DLTR
$25.2B
$23.6M 0.61%
334,984
+8,793
+3% +$554K
WWD icon
70
Woodward
WWD
$21.4B
$23.4M 0.6%
475,353
-165,033
-26% -$8.18M
OCR
71
DELISTED
OMNICARE INC
OCR
$23.3M 0.6%
319,040
-99,810
-24% -$6.77M
BRO icon
72
Brown & Brown
BRO
$23.9B
$23.2M 0.6%
1,410,520
-327,518
-19% -$5.26M
MLKN icon
73
MillerKnoll
MLKN
$1.67B
$22.6M 0.58%
769,301
-167,794
-18% -$5.1M
CZZ
74
DELISTED
Cosan Limited
CZZ
$22.6M 0.58%
2,920,705
+1,222,933
+72% +$11.3M
CLH icon
75
Clean Harbors
CLH
$16.3B
$22.6M 0.58%
469,591
-108,221
-19% -$5.27M
1 2
3
4 5

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IAM
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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.