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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
+7.06%
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
-$7.28M
Cap. Flow
-$192M
Cap. Flow %
-4.95%
Top 10 Hldgs %
21.14%
Holding
241
New
8
Increased
95
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$51.8M
2
AAPL icon
Apple
AAPL
+$38.7M
3
BIDU icon
Baidu
BIDU
+$19M
4
SBNY
Signature Bank
SBNY
+$17.8M
5
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$14.1M

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$33.1M
2
WAFD icon
WaFd
WAFD
+$32.5M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$20M
4
PBR icon
Petrobras
PBR
+$18.6M
5
WTM icon
White Mountains Insurance
WTM
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Healthcare 15.26%
3 Technology 14.88%
4 Industrials 14.46%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$90B
$18M 0.46%
619,954
– –
MATW icon
102
Matthews International
MATW
$739M
$17.8M 0.46%
365,196
-117,634
-24% -$5.38M
SPN
103
DELISTED
Superior Energy Services, Inc.
SPN
$17.5M 0.45%
86,753
-15,224
-15% -$3.56M
F icon
104
Ford
F
$55.7B
$17.3M 0.45%
1,117,058
+16,551
+2% +$244K
ALEX
105
DELISTED
Alexander & Baldwin
ALEX
$16.3M 0.42%
413,929
-133,148
-24% -$5.05M
AMP icon
106
Ameriprise Financial
AMP
$48.8B
$16.2M 0.42%
122,259
-15,700
-11% -$1.99M
EJ
107
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$15.6M 0.4%
2,158,782
-367,848
-15% -$3.15M
SSD icon
108
Simpson Manufacturing
SSD
$8.16B
$15.1M 0.39%
437,198
-140,767
-24% -$4.58M
MRO
109
DELISTED
Marathon Oil Corporation
MRO
$14.8M 0.38%
524,456
-8,900
-2% -$283K
ISIL
110
DELISTED
Intersil Corp
ISIL
$14.8M 0.38%
+1,023,329
New +$13.6M
COO icon
111
Cooper Companies
COO
$14.5B
$14.3M 0.37%
353,980
– –
WTM icon
112
White Mountains Insurance
WTM
$5.13B
$13.8M 0.36%
21,965
-21,052
-49% -$13.4M
WAIR
113
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$13.6M 0.35%
969,761
-68,962
-7% -$1.09M
AMN icon
114
AMN Healthcare
AMN
$1.4B
$13.5M 0.35%
688,719
-221,975
-24% -$3.81M
XOM icon
115
ExxonMobil
XOM
$634B
$10.6M 0.27%
114,493
+3,667
+3% +$342K
OII icon
116
Oceaneering
OII
$4.77B
$10.3M 0.26%
174,547
-55,941
-24% -$3.59M
WDFC icon
117
WD-40
WDFC
$3.15B
$9.94M 0.26%
116,855
– –
SNA icon
118
Snap-on
SNA
$21.5B
$8.09M 0.21%
59,139
– –
SLCA
119
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.23M 0.16%
242,371
-78,528
-24% -$3.1M
JPM icon
120
JPMorgan Chase
JPM
$950B
$5.63M 0.14%
89,878
+12,575
+16% +$757K
STT icon
121
State Street
STT
$50.7B
$4.93M 0.13%
62,870
+12,162
+24% +$913K
MSFT icon
122
Microsoft
MSFT
$3.71T
$4.25M 0.11%
91,596
+3,407
+4% +$160K
IFN
123
Aberdeen India Fund
IFN
$504M
$4.11M 0.11%
159,288
+60,758
+62% +$1.67M
GE icon
124
GE Aerospace
GE
$384B
$4.06M 0.1%
33,525
+7,932
+31% +$975K
KR icon
125
Kroger
KR
$34.8B
$3.98M 0.1%
124,068
+16,754
+16% +$485K
3 4
5
6 7

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Hermes Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hermes Investment Management held 241 positions worth $3.89B, down 0.19% from $3.89B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hermes Investment Management withdrew a net $192M in Q4 2014, closing 11 positions and reducing 67 holdings. Its most notable exit was DRESSER-RAND GROUP INC, an estimated $33.1M position sold in full.

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

Against the trend, Hermes Investment Management opened a new position in Signature Bank worth $18.8M.

  • Hermes Investment Management's largest Q4 2014 buy was Signature Bank: 149,186 shares worth $18.8M.
  • Hermes Investment Management added most to TSMC in Q4 2014, an estimated $51.8M increase.
  • Hermes Investment Management's biggest Q4 2014 reduction was White Mountains Insurance, cutting an estimated $13.4M.
  • Hermes Investment Management fully exited DRESSER-RAND GROUP INC in Q4 2014, selling an estimated $33.1M.
  • Hermes Investment Management's ten largest holdings make up 21% of its $3.89B portfolio in Q4 2014.
  • Hermes Investment Management opened 8 new positions and closed 11 in Q4 2014.
  • Hermes Investment Management's portfolio value fell 0.19% quarter-over-quarter to $3.89B.

Based on Hermes Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.