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
+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
EXP icon
76
Eagle Materials
EXP
$6.57B
$21.9M 0.67%
283,212
-1,129
-0.4% -$85K
ELLI
77
DELISTED
Ellie Mae Inc
ELLI
$20.5M 0.63%
764,290
-24,822
-3% -$699K
EJ
78
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$19.8M 0.6%
1,410,605
+242,299
+21% +$2.44M
ALEX
79
DELISTED
Alexander & Baldwin
ALEX
$19M 0.58%
454,603
-14,754
-3% -$566K
MATX icon
80
Matsons
MATX
$6.18B
$16.4M 0.5%
627,123
-20,471
-3% -$527K
AMN icon
81
AMN Healthcare
AMN
$1.4B
$16.4M 0.5%
1,112,404
-36,127
-3% -$489K
HE icon
82
Hawaiian Electric Industries
HE
$2.14B
$15.9M 0.48%
609,651
-19,775
-3% -$511K
PBR icon
83
Petrobras
PBR
$116B
$15.5M 0.47%
1,121,957
+162,846
+17% +$2.53M
CZZ
84
DELISTED
Cosan Limited
CZZ
$14.3M 0.43%
1,038,729
+90,210
+10% +$1.35M
VECO icon
85
Veeco
VECO
$3.23B
$13.7M 0.42%
416,305
-13,498
-3% -$436K
BIDU icon
86
Baidu
BIDU
$37.2B
$11.9M 0.36%
66,897
+22,374
+50% +$3.62M
MU icon
87
Micron Technology
MU
$991B
$9.92M 0.3%
455,880
+131,290
+40% +$2.55M
CVX icon
88
Chevron
CVX
$366B
$8.22M 0.25%
65,789
+1,000
+2% +$121K
WDFC icon
89
WD-40
WDFC
$3.15B
$7.8M 0.24%
104,455
-10,060
-9% -$718K
GGB icon
90
Gerdau
GGB
$9.7B
$6.96M 0.21%
1,118,797
-452,752
-29% -$2.83M
WST icon
91
West Pharmaceutical
WST
$24.9B
$5.97M 0.18%
121,620
– –
SNA icon
92
Snap-on
SNA
$21.5B
$5.79M 0.18%
52,839
– –
SPIL
93
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$5.7M 0.17%
953,887
– –
WFC icon
94
Wells Fargo
WFC
$264B
$5.09M 0.16%
112,158
– –
AAPL icon
95
Apple
AAPL
$4.57T
$4.86M 0.15%
242,592
+11,060
+5% +$209K
CMP icon
96
Compass Minerals
CMP
$1.15B
$4.62M 0.14%
57,761
-259,825
-82% -$19.5M
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
$4.36M 0.13%
49,916
-6,500
-12% -$537K
JPM icon
98
JPMorgan Chase
JPM
$950B
$4M 0.12%
68,430
-2,000
-3% -$110K
MCK icon
99
McKesson
MCK
$101B
$3.47M 0.11%
21,527
-500
-2% -$76.8K
HES
100
DELISTED
Hess
HES
$3.41M 0.1%
41,084
+600
+1% +$48.7K
2 3
4
5 6

Similar funds

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM

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.