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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
+9.78%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$396M
Cap. Flow
+$188M
Cap. Flow %
6.34%
Top 10 Hldgs %
18.25%
Holding
255
New
6
Increased
86
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$39.3M
2
ACN icon
Accenture
ACN
+$33M
3
IPGP icon
IPG Photonics
IPGP
+$22.9M
4
BWA icon
BorgWarner
BWA
+$21.8M
5
MASI
Masimo
MASI
+$18.2M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$28.5M
2
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$23M
3
CPN
Calpine Corporation
CPN
+$21.4M
4
PSX icon
Phillips 66
PSX
+$19.3M
5
FMX icon
Fomento Económico Mexicano
FMX
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Industrials 17.36%
3 Consumer Discretionary 12.51%
4 Technology 11.97%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
76
Matsons
MATX
$6.18B
$17M 0.57%
647,594
+82,638
+15% +$2.29M
ALEX
77
DELISTED
Alexander & Baldwin
ALEX
$16.9M 0.57%
469,357
+59,330
+14% +$2.37M
VECO icon
78
Veeco
VECO
$3.23B
$16M 0.54%
429,803
+54,297
+14% +$1.9M
AMN icon
79
AMN Healthcare
AMN
$1.4B
$15.8M 0.53%
1,148,531
+145,264
+14% +$2.13M
HE icon
80
Hawaiian Electric Industries
HE
$2.14B
$15.8M 0.53%
629,426
+79,539
+14% +$2.05M
PBR icon
81
Petrobras
PBR
$116B
$14.9M 0.5%
959,111
+50,833
+6% +$724K
CZZ
82
DELISTED
Cosan Limited
CZZ
$14.6M 0.49%
948,519
+261,109
+38% +$3.94M
EJ
83
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$9.95M 0.34%
1,168,306
+121,821
+12% +$706K
CLB icon
84
Core Laboratories
CLB
$521M
$9.56M 0.32%
56,520
+51,820
+1,103% +$8.04M
GGB icon
85
Gerdau
GGB
$9.7B
$9.3M 0.31%
1,571,549
+91,739
+6% +$495K
CVX icon
86
Chevron
CVX
$366B
$7.87M 0.27%
64,789
-1,900
-3% -$234K
WDFC icon
87
WD-40
WDFC
$3.15B
$7.43M 0.25%
114,515
– –
BIDU icon
88
Baidu
BIDU
$37.2B
$6.91M 0.23%
44,523
-13,848
-24% -$1.79M
MU icon
89
Micron Technology
MU
$991B
$5.67M 0.19%
324,590
-406,307
-56% -$5.89M
SPIL
90
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$5.51M 0.19%
953,887
-634,113
-40% -$3.6M
SNA icon
91
Snap-on
SNA
$21.5B
$5.26M 0.18%
52,839
– –
WST icon
92
West Pharmaceutical
WST
$24.9B
$5M 0.17%
121,620
-747,194
-86% -$28.5M
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
$4.71M 0.16%
56,416
-2,000
-3% -$155K
WFC icon
94
Wells Fargo
WFC
$264B
$4.63M 0.16%
112,158
+7,388
+7% +$315K
CEO
95
DELISTED
CNOOC Limited
CEO
$4.15M 0.14%
20,569
+158
+0.8% +$30.1K
CVA
96
DELISTED
Covanta Holding Corporation
CVA
$4.08M 0.14%
190,996
– –
AAPL icon
97
Apple
AAPL
$4.57T
$3.94M 0.13%
231,532
-61,600
-21% -$1.02M
JPM icon
98
JPMorgan Chase
JPM
$950B
$3.64M 0.12%
70,430
-17,300
-20% -$928K
HES
99
DELISTED
Hess
HES
$3.13M 0.11%
40,484
– –
BIIB icon
100
Biogen
BIIB
$30.7B
$2.84M 0.1%
11,788
+1,591
+16% +$356K
2 3
4
5 6

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Hermes Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hermes Investment Management held 255 positions worth $2.96B, up 15% from $2.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hermes Investment Management deployed $188M of net new capital in Q3 2013, opening 6 new positions and adding to 86 existing holdings. Its largest new stake was Carpenter Technology: 735,961 shares worth $42.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was West Pharmaceutical, an estimated $28.5M trimmed.

  • Hermes Investment Management's largest Q3 2013 buy was Carpenter Technology: 735,961 shares worth $42.8M.
  • Hermes Investment Management added most to Accenture in Q3 2013, an estimated $33M increase.
  • Hermes Investment Management's biggest Q3 2013 reduction was West Pharmaceutical, cutting an estimated $28.5M.
  • Hermes Investment Management fully exited Rofin-Sinar Technologies Inc in Q3 2013, selling an estimated $23M.
  • Hermes Investment Management's ten largest holdings make up 18% of its $2.96B portfolio in Q3 2013.
  • Hermes Investment Management opened 6 new positions and closed 20 in Q3 2013.
  • Hermes Investment Management's portfolio value rose 15% quarter-over-quarter to $2.96B.

Based on Hermes Investment Management's 13F filing for Q3 2013, filed 18 Oct 2013.