We are live on
!
Find out more
HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Est. Return
20.67%
This Fund
S&P 500
This Quarter
Est. Return
+2.71%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
–
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
99.06%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$52.2M |
| 2 |
American Tower
AMT
|
+$50.3M |
| 3 |
Citigroup
C
|
+$48.4M |
| 4 |
TSMC
TSM
|
+$47.7M |
| 5 |
MDU Resources
MDU
|
+$44.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.15% |
| 2 | Industrials | 15.8% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Technology | 9.98% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AMN Healthcare
AMN
$1.39B
| $14.4M | 0.56% |
+1,003,267
| New | +$14.1M |
|
77
Matsons
MATX
$6.19B
| $14.1M | 0.55% |
+564,956
| New | +$13.8M |
|
78
Hawaiian Electric Industries
HE
$2.16B
| $13.9M | 0.54% |
+549,887
| New | +$14.6M |
|
79
Rush Enterprises Class A
RUSHA
$6.25B
| $13.9M | 0.54% |
+1,263,332
| New | +$13.9M |
|
80
Ingredion
INGR
$6.58B
| $13.3M | 0.52% |
+202,860
| New | +$14.3M |
|
81
Veeco
VECO
$3.2B
| $13.3M | 0.52% |
+375,506
| New | +$14.1M |
|
82
Petrobras
PBR
$116B
| $12.2M | 0.47% |
+908,278
| New | +$15.5M |
|
83
BioMarin Pharmaceuticals
BMRN
$12.3B
| $12.1M | 0.47% |
+216,910
| New | +$13.5M |
|
|
EGOV
84
DELISTED
NIC Inc
EGOV
| $11.7M | 0.45% |
+705,385
| New | +$12M |
|
|
CZZ
85
DELISTED
Cosan Limited
CZZ
| $11.1M | 0.43% |
+687,410
| New | +$13.1M |
|
86
America Movil
AMX
$71.6B
| $10.6M | 0.41% |
+485,904
| New | +$9.94M |
|
87
Micron Technology
MU
$989B
| $10.5M | 0.41% |
+730,897
| New | +$8.1M |
|
|
SPIL
88
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $9.96M | 0.39% |
+1,588,000
| New | +$9.21M |
|
89
Chevron
CVX
$365B
| $7.89M | 0.31% |
+66,689
| New | +$8.06M |
|
|
ZINC
90
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $7.8M | 0.3% |
+609,237
| New | +$6.82M |
|
|
WX
91
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $7.23M | 0.28% |
+344,341
| New | +$6.72M |
|
92
Gerdau
GGB
$9.68B
| $6.71M | 0.26% |
+1,479,810
| New | +$7.99M |
|
93
WD-40
WDFC
$3.16B
| $6.24M | 0.24% |
+114,515
| New | +$6.29M |
|
|
MASI
94
DELISTED
Masimo
MASI
| $5.61M | 0.22% |
+264,603
| New | +$5.57M |
|
95
Baidu
BIDU
$37.3B
| $5.52M | 0.21% |
+58,371
| New | +$5.38M |
|
96
Snap-on
SNA
$21.4B
| $4.72M | 0.18% |
+52,839
| New | +$4.63M |
|
97
JPMorgan Chase
JPM
$953B
| $4.63M | 0.18% |
+87,730
| New | +$4.46M |
|
98
Wells Fargo
WFC
$264B
| $4.32M | 0.17% |
+104,770
| New | +$4.08M |
|
|
EJ
99
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $4.22M | 0.16% |
+1,046,485
| New | +$4.47M |
|
100
Verizon
VZ
$195B
| $4.15M | 0.16% |
+82,524
| New | +$4.21M |
|
Similar funds
GXMC
IAMU
IAM
FEF
EA
OMCS
TPCM
CCM
Hermes Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hermes Investment Management, which disclosed 249 positions worth $2.57B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Alphabet (Google) Class C: 2,469,140 shares worth $54.1M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Consumer Discretionary.
- Hermes Investment Management's largest Q2 2013 buy was Alphabet (Google) Class C: 2,469,140 shares worth $54.1M.
- Hermes Investment Management's ten largest holdings make up 18% of its $2.57B portfolio in Q2 2013.
- Hermes Investment Management disclosed 249 positions in Q2 2013, its first 13F filing on record.
Based on Hermes Investment Management's 13F filing for Q2 2013, filed 16 Jul 2013.