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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
OII icon
76
Oceaneering
OII
$4.77B
$20.6M 0.65%
286,862
-314,335
-52% -$22.5M
WWD icon
77
Woodward
WWD
$21.4B
$19.4M 0.61%
467,535
-16,023
-3% -$689K
CZZ
78
DELISTED
Cosan Limited
CZZ
$17.2M 0.54%
1,509,007
+470,278
+45% +$5.6M
MATX icon
79
Matsons
MATX
$6.18B
$15.9M 0.5%
645,001
+17,878
+3% +$441K
EJ
80
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$15.2M 0.48%
1,349,797
-60,808
-4% -$751K
HE icon
81
Hawaiian Electric Industries
HE
$2.14B
$15M 0.47%
589,463
-20,188
-3% -$516K
AMN icon
82
AMN Healthcare
AMN
$1.4B
$14.8M 0.47%
1,075,519
-36,885
-3% -$531K
BIDU icon
83
Baidu
BIDU
$37.2B
$14M 0.44%
92,002
+25,105
+38% +$4.2M
HDB icon
84
HDFC Bank
HDB
$121B
$11.1M 0.35%
+1,086,068
New +$9.45M
PBR icon
85
Petrobras
PBR
$116B
$11M 0.35%
835,291
-286,666
-26% -$3.35M
XOM icon
86
ExxonMobil
XOM
$634B
$10.2M 0.32%
104,810
+90,010
+608% +$8.58M
WDFC icon
87
WD-40
WDFC
$3.15B
$9.06M 0.29%
116,855
+12,400
+12% +$902K
GGB icon
88
Gerdau
GGB
$9.7B
$9.01M 0.28%
1,770,770
+651,973
+58% +$3.46M
SNA icon
89
Snap-on
SNA
$21.5B
$6.71M 0.21%
59,139
+6,300
+12% +$682K
WFC icon
90
Wells Fargo
WFC
$264B
$6.37M 0.2%
128,150
+15,992
+14% +$745K
SPIL
91
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$6.31M 0.2%
948,383
-5,504
-0.6% -$34.4K
AAPL icon
92
Apple
AAPL
$4.57T
$5.41M 0.17%
282,352
+39,760
+16% +$756K
JPM icon
93
JPMorgan Chase
JPM
$950B
$4.9M 0.15%
80,731
+12,301
+18% +$711K
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
$4.59M 0.14%
53,965
+4,049
+8% +$345K
CMP icon
95
Compass Minerals
CMP
$1.15B
$4.14M 0.13%
50,175
-7,586
-13% -$627K
HES
96
DELISTED
Hess
HES
$4.12M 0.13%
49,739
+8,655
+21% +$688K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$4M 0.13%
32,050
+24,850
+345% +$2.9M
CVA
98
DELISTED
Covanta Holding Corporation
CVA
$3.87M 0.12%
214,496
+23,500
+12% +$415K
MSFT icon
99
Microsoft
MSFT
$3.71T
$3.62M 0.11%
88,189
+16,290
+23% +$611K
FCX icon
100
Freeport-McMoran
FCX
$97.5B
$3.53M 0.11%
106,852
+40,132
+60% +$1.34M
2 3
4
5 6

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IAM
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FEF
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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.