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
CVA
101
DELISTED
Covanta Holding Corporation
CVA
$3.39M 0.1%
190,996
– –
MPC icon
102
Marathon Petroleum
MPC
$83.7B
$3.09M 0.09%
67,410
– –
COF icon
103
Capital One
COF
$134B
$2.88M 0.09%
37,608
– –
CVS icon
104
CVS Health
CVS
$122B
$2.84M 0.09%
39,700
– –
TRV icon
105
Travelers Companies
TRV
$80.2B
$2.8M 0.09%
30,939
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$220B
$2.73M 0.08%
24,528
– –
BIIB icon
107
Biogen
BIIB
$30.7B
$2.72M 0.08%
9,707
-2,081
-18% -$538K
MSFT icon
108
Microsoft
MSFT
$3.71T
$2.69M 0.08%
71,899
– –
GE icon
109
GE Aerospace
GE
$384B
$2.66M 0.08%
19,787
+1,878
+10% +$237K
PFE icon
110
Pfizer
PFE
$153B
$2.61M 0.08%
89,693
– –
STT icon
111
State Street
STT
$50.7B
$2.6M 0.08%
35,400
+3,000
+9% +$210K
AMP icon
112
Ameriprise Financial
AMP
$48.8B
$2.59M 0.08%
22,525
– –
BAC icon
113
Bank of America
BAC
$442B
$2.58M 0.08%
165,400
+9,000
+6% +$134K
BG icon
114
Bunge Global
BG
$20.8B
$2.53M 0.08%
30,839
– –
FCX icon
115
Freeport-McMoran
FCX
$97.5B
$2.52M 0.08%
66,720
– –
VZ icon
116
Verizon
VZ
$196B
$2.5M 0.08%
50,811
+5,000
+11% +$246K
WDC icon
117
Western Digital
WDC
$150B
$2.4M 0.07%
37,823
– –
TT icon
118
Trane Technologies
TT
$106B
$2.35M 0.07%
38,157
-8,364
-18% -$461K
TSN icon
119
Tyson Foods
TSN
$20.4B
$2.21M 0.07%
66,000
+8,000
+14% +$244K
MET icon
120
MetLife
MET
$62.1B
$2.09M 0.06%
43,445
– –
NBL
121
DELISTED
Noble Energy, Inc.
NBL
$2M 0.06%
29,290
-3,000
-9% -$213K
VTRS icon
122
Viatris
VTRS
$18.9B
$1.93M 0.06%
44,393
– –
GIS icon
123
General Mills
GIS
$19.7B
$1.9M 0.06%
38,153
– –
CSCO icon
124
Cisco
CSCO
$479B
$1.84M 0.06%
82,200
– –
CMCSA icon
125
Comcast
CMCSA
$90B
$1.83M 0.06%
70,600
– –
3 4
5
6 7

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.