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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
+2.71%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
–
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
99.06%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$52.2M |
| 2 |
American Tower
AMT
|
+$50.3M |
| 3 |
Citigroup
C
|
+$48.4M |
| 4 |
TSMC
TSM
|
+$47.7M |
| 5 |
MDU Resources
MDU
|
+$44.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.15% |
| 2 | Industrials | 15.8% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Technology | 9.98% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
126
DELISTED
Noble Energy, Inc.
NBL
| $1.94M | 0.08% |
+32,290
| New | +$1.87M |
|
127
Ameriprise Financial
AMP
$48.8B
| $1.82M | 0.07% |
+22,525
| New | +$1.75M |
|
128
MetLife
MET
$62.4B
| $1.77M | 0.07% |
+43,445
| New | +$1.6M |
|
129
Philip Morris
PM
$295B
| $1.76M | 0.07% |
+20,334
| New | +$1.89M |
|
130
Freeport-McMoran
FCX
$97.5B
| $1.76M | 0.07% |
+63,720
| New | +$1.94M |
|
131
Northrop Grumman
NOC
$81.2B
| $1.72M | 0.07% |
+20,730
| New | +$1.61M |
|
132
ExxonMobil
XOM
$634B
| $1.56M | 0.06% |
+17,300
| New | +$1.56M |
|
133
Tyson Foods
TSN
$20.4B
| $1.55M | 0.06% |
+60,200
| New | +$1.49M |
|
134
AXIS Capital
AXS
$7.55B
| $1.54M | 0.06% |
+33,710
| New | +$1.48M |
|
135
Eaton
ETN
$174B
| $1.51M | 0.06% |
+23,006
| New | +$1.45M |
|
136
Comcast
CMCSA
$90B
| $1.48M | 0.06% |
+70,600
| New | +$1.46M |
|
137
Analog Devices
ADI
$190B
| $1.47M | 0.06% |
+32,568
| New | +$1.47M |
|
138
General Mills
GIS
$19.7B
| $1.44M | 0.06% |
+29,600
| New | +$1.46M |
|
139
Viatris
VTRS
$19.1B
| $1.38M | 0.05% |
+44,393
| New | +$1.33M |
|
140
Abbott
ABT
$187B
| $1.33M | 0.05% |
+38,200
| New | +$1.4M |
|
141
Amgen
AMGN
$222B
| $1.31M | 0.05% |
+13,243
| New | +$1.37M |
|
|
SNDK
142
DELISTED
SANDISK CORP
SNDK
| $1.31M | 0.05% |
+21,378
| New | +$1.22M |
|
143
Humana
HUM
$46.2B
| $1.27M | 0.05% |
+15,032
| New | +$1.19M |
|
144
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.26M | 0.05% |
+18,400
| New | +$1.12M |
|
145
Ford
F
$55.7B
| $1.25M | 0.05% |
+80,911
| New | +$1.16M |
|
146
State Street
STT
$50.7B
| $1.25M | 0.05% |
+19,100
| New | +$1.19M |
|
147
Duke Energy
DUK
$97.3B
| $1.24M | 0.05% |
+18,333
| New | +$1.3M |
|
148
Nu Skin
NUS
$267M
| $1.22M | 0.05% |
+20,014
| New | +$1.11M |
|
149
Lockheed Martin
LMT
$136B
| $1.22M | 0.05% |
+11,237
| New | +$1.15M |
|
150
Dollar Tree
DLTR
$25.2B
| $1.21M | 0.05% |
+23,836
| New | +$1.16M |
|
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Hermes Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hermes Investment Management, which disclosed 249 positions worth $2.57B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Alphabet (Google) Class C: 2,469,140 shares worth $54.1M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Consumer Discretionary.
- Hermes Investment Management's largest Q2 2013 buy was Alphabet (Google) Class C: 2,469,140 shares worth $54.1M.
- Hermes Investment Management's ten largest holdings make up 18% of its $2.57B portfolio in Q2 2013.
- Hermes Investment Management disclosed 249 positions in Q2 2013, its first 13F filing on record.
Based on Hermes Investment Management's 13F filing for Q2 2013, filed 16 Jul 2013.