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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
WAIR
101
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$18.1M 0.46%
1,038,723
+22,599
+2% +$420K
HUM icon
102
Humana
HUM
$46.2B
$17.5M 0.45%
134,069
+25,009
+23% +$3.18M
ORLY icon
103
O'Reilly Automotive
ORLY
$76.3B
$17.4M 0.45%
1,735,980
+1,016,160
+141% +$10.4M
AMP icon
104
Ameriprise Financial
AMP
$48.8B
$17M 0.44%
137,959
+28,228
+26% +$3.46M
CSCO icon
105
Cisco
CSCO
$479B
$16.9M 0.43%
670,060
+129,620
+24% +$3.26M
SSD icon
106
Simpson Manufacturing
SSD
$8.16B
$16.8M 0.43%
577,965
+12,574
+2% +$407K
TT icon
107
Trane Technologies
TT
$106B
$16.8M 0.43%
298,243
+56,526
+23% +$3.43M
CMCSA icon
108
Comcast
CMCSA
$90B
$16.7M 0.43%
619,954
+120,554
+24% +$3.3M
ETN icon
109
Eaton
ETN
$174B
$16.3M 0.42%
257,763
+84,057
+48% +$5.96M
F icon
110
Ford
F
$55.7B
$16.3M 0.42%
1,100,507
+215,996
+24% +$3.69M
PPG icon
111
PPG Industries
PPG
$26.6B
$16.1M 0.41%
163,622
+31,448
+24% +$3.2M
OII icon
112
Oceaneering
OII
$4.77B
$15M 0.39%
230,488
-165,729
-42% -$11.4M
VFC icon
113
VF Corp
VFC
$5.89B
$14.8M 0.38%
237,463
+118,049
+99% +$7.06M
BABA icon
114
Alibaba
BABA
$308B
$14.7M 0.38%
+165,900
New +$14.9M
AMN icon
115
AMN Healthcare
AMN
$1.4B
$14.3M 0.37%
910,694
+19,813
+2% +$282K
COO icon
116
Cooper Companies
COO
$14.5B
$13.8M 0.35%
353,980
+66,740
+23% +$2.63M
HE icon
117
Hawaiian Electric Industries
HE
$2.14B
$13.3M 0.34%
499,262
+10,862
+2% +$270K
XOM icon
118
ExxonMobil
XOM
$634B
$10.4M 0.27%
110,826
– –
SPIL
119
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$10M 0.26%
1,468,903
-104,167
-7% -$770K
AAPL icon
120
Apple
AAPL
$4.57T
$9M 0.23%
357,152
+74,800
+26% +$1.84M
WDFC icon
121
WD-40
WDFC
$3.15B
$7.94M 0.2%
116,855
– –
SNA icon
122
Snap-on
SNA
$21.5B
$7.16M 0.18%
59,139
– –
YHOO
123
DELISTED
Yahoo Inc
YHOO
$5.87M 0.15%
144,143
+80,505
+127% +$3.02M
JPM icon
124
JPMorgan Chase
JPM
$950B
$4.66M 0.12%
77,303
– –
CVA
125
DELISTED
Covanta Holding Corporation
CVA
$4.55M 0.12%
214,496
– –
3 4
5
6 7

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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.