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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
-0.68%
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
+$275M
Cap. Flow
+$347M
Cap. Flow %
8.93%
Top 10 Hldgs %
17.93%
Holding
251
New
4
Increased
105
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$60M
2
SLAB icon
Silicon Laboratories
SLAB
+$30.3M
3
AVGO icon
Broadcom
AVGO
+$26.1M
4
WST icon
West Pharmaceutical
WST
+$24.1M
5
MLM icon
Martin Marietta Materials
MLM
+$16.6M

Top Sells

Rank Stock Value
1
HITT
HITTITE MICROWAVE CORP
HITT
+$37.6M
2
INGR icon
Ingredion
INGR
+$31M
3
WWW icon
Wolverine World Wide
WWW
+$19M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$16.7M
5
OII icon
Oceaneering
OII
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Industrials 15.04%
3 Healthcare 14.83%
4 Technology 11.66%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARG
76
DELISTED
Airgas Inc
ARG
$23.5M 0.6%
212,639
+4,625
+2% +$508K
MTB icon
77
M&T Bank
MTB
$36.2B
$23.3M 0.6%
189,192
+39,692
+27% +$4.89M
ANSS
78
DELISTED
Ansys
ANSS
$22.9M 0.59%
302,150
+6,581
+2% +$516K
MD icon
79
Pediatrix Medical
MD
$2.2B
$22.6M 0.58%
411,938
+8,962
+2% +$508K
EJ
80
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$22.3M 0.57%
2,526,630
-197,052
-7% -$1.95M
HAE icon
81
Haemonetics
HAE
$4B
$22.2M 0.57%
636,317
+11,068
+2% +$395K
WDR
82
DELISTED
Waddell & Reed Financial, Inc.
WDR
$21.9M 0.56%
422,951
-7,253
-2% -$404K
V icon
83
Visa
V
$677B
$21.5M 0.55%
403,568
-31,652
-7% -$1.7M
ATR icon
84
AptarGroup
ATR
$8.61B
$21.5M 0.55%
353,875
-2,808
-0.8% -$179K
BC icon
85
Brunswick
BC
$5.28B
$21.3M 0.55%
506,412
+11,017
+2% +$466K
MATW icon
86
Matthews International
MATW
$739M
$21.2M 0.54%
482,830
+10,505
+2% +$469K
PFE icon
87
Pfizer
PFE
$153B
$21M 0.54%
747,909
+147,084
+24% +$4.13M
ELLI
88
DELISTED
Ellie Mae Inc
ELLI
$20.4M 0.52%
625,702
+13,613
+2% +$444K
MASI
89
DELISTED
Masimo
MASI
$20.3M 0.52%
956,251
+16,320
+2% +$373K
SLCA
90
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$20.1M 0.52%
320,899
-55,591
-15% -$3.46M
MRO
91
DELISTED
Marathon Oil Corporation
MRO
$20M 0.52%
533,356
+116,102
+28% +$4.6M
COV
92
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$20M 0.51%
231,600
-15,000
-6% -$1.33M
ALEX
93
DELISTED
Alexander & Baldwin
ALEX
$19.7M 0.51%
547,077
+11,910
+2% +$473K
DUK icon
94
Duke Energy
DUK
$97.3B
$19.6M 0.5%
261,892
+51,959
+25% +$3.79M
AMGN icon
95
Amgen
AMGN
$222B
$19.5M 0.5%
139,113
+27,370
+24% +$3.57M
KMX icon
96
CarMax
KMX
$8.26B
$19.5M 0.5%
419,986
+9,134
+2% +$468K
PBR icon
97
Petrobras
PBR
$116B
$18.6M 0.48%
1,310,892
-152,976
-10% -$2.56M
FRC
98
DELISTED
First Republic Bank
FRC
$18.3M 0.47%
371,385
-64,996
-15% -$3.18M
DLTR icon
99
Dollar Tree
DLTR
$25.2B
$18.3M 0.47%
326,191
+89,155
+38% +$4.91M
CZZ
100
DELISTED
Cosan Limited
CZZ
$18.3M 0.47%
1,697,772
+34,690
+2% +$436K
2 3
4
5 6

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Hermes Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hermes Investment Management held 251 positions worth $3.89B, up 7.6% from $3.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hermes Investment Management deployed $347M of net new capital in Q3 2014, opening 4 new positions and adding to 105 existing holdings. Its largest new stake was Silicon Laboratories: 687,654 shares worth $27.9M.

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

On the sell side, the largest reduction was Ingredion, an estimated $31M trimmed.

  • Hermes Investment Management's largest Q3 2014 buy was Silicon Laboratories: 687,654 shares worth $27.9M.
  • Hermes Investment Management added most to Baidu in Q3 2014, an estimated $60M increase.
  • Hermes Investment Management's biggest Q3 2014 reduction was Ingredion, cutting an estimated $31M.
  • Hermes Investment Management fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $37.6M.
  • Hermes Investment Management's ten largest holdings make up 18% of its $3.89B portfolio in Q3 2014.
  • Hermes Investment Management opened 4 new positions and closed 18 in Q3 2014.
  • Hermes Investment Management's portfolio value rose 7.6% quarter-over-quarter to $3.89B.

Based on Hermes Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.