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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
+9.78%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$396M
Cap. Flow
+$188M
Cap. Flow %
6.34%
Top 10 Hldgs %
18.25%
Holding
255
New
6
Increased
86
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$39.3M
2
ACN icon
Accenture
ACN
+$33M
3
IPGP icon
IPG Photonics
IPGP
+$22.9M
4
BWA icon
BorgWarner
BWA
+$21.8M
5
MASI
Masimo
MASI
+$18.2M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$28.5M
2
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$23M
3
CPN
Calpine Corporation
CPN
+$21.4M
4
PSX icon
Phillips 66
PSX
+$19.3M
5
FMX icon
Fomento Económico Mexicano
FMX
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Industrials 17.36%
3 Consumer Discretionary 12.51%
4 Technology 11.97%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$295B
$1.76M 0.06%
20,334
– –
VTRS icon
127
Viatris
VTRS
$18.9B
$1.69M 0.06%
44,393
– –
TSN icon
128
Tyson Foods
TSN
$20.4B
$1.64M 0.06%
58,000
-2,200
-4% -$63.8K
CMCSA icon
129
Comcast
CMCSA
$90B
$1.59M 0.05%
70,600
– –
ETN icon
130
Eaton
ETN
$174B
$1.58M 0.05%
23,006
– –
NUS icon
131
Nu Skin
NUS
$267M
$1.53M 0.05%
16,014
-4,000
-20% -$339K
ADI icon
132
Analog Devices
ADI
$190B
$1.53M 0.05%
32,568
– –
JAZZ icon
133
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.51M 0.05%
16,400
-2,000
-11% -$161K
AMGN icon
134
Amgen
AMGN
$222B
$1.48M 0.05%
13,243
– –
DAL icon
135
Delta Air Lines
DAL
$60.1B
$1.47M 0.05%
62,200
– –
AXS icon
136
AXIS Capital
AXS
$7.55B
$1.46M 0.05%
33,710
– –
LMT icon
137
Lockheed Martin
LMT
$136B
$1.43M 0.05%
11,237
– –
CDP icon
138
COPT Defense Properties
CDP
$4.21B
$1.43M 0.05%
61,936
-63,507
-51% -$1.58M
HUM icon
139
Humana
HUM
$46.2B
$1.4M 0.05%
15,032
– –
F icon
140
Ford
F
$55.7B
$1.36M 0.05%
80,911
– –
DLTR icon
141
Dollar Tree
DLTR
$25.2B
$1.36M 0.05%
23,836
– –
BA icon
142
Boeing
BA
$185B
$1.29M 0.04%
11,000
– –
MTB icon
143
M&T Bank
MTB
$36.2B
$1.29M 0.04%
11,500
+4,400
+62% +$509K
XOM icon
144
ExxonMobil
XOM
$634B
$1.27M 0.04%
14,800
-2,500
-14% -$225K
SNDK
145
DELISTED
SANDISK CORP
SNDK
$1.27M 0.04%
21,378
– –
ABT icon
146
Abbott
ABT
$187B
$1.27M 0.04%
38,200
– –
DUK icon
147
Duke Energy
DUK
$97.3B
$1.22M 0.04%
18,333
– –
PPG icon
148
PPG Industries
PPG
$26.6B
$1.19M 0.04%
14,200
– –
OXY icon
149
Occidental Petroleum
OXY
$55.9B
$1.17M 0.04%
12,999
– –
RHI icon
150
Robert Half
RHI
$4.37B
$1.09M 0.04%
28,000
– –
4 5
6
7 8

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Hermes Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hermes Investment Management held 255 positions worth $2.96B, up 15% from $2.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hermes Investment Management deployed $188M of net new capital in Q3 2013, opening 6 new positions and adding to 86 existing holdings. Its largest new stake was Carpenter Technology: 735,961 shares worth $42.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was West Pharmaceutical, an estimated $28.5M trimmed.

  • Hermes Investment Management's largest Q3 2013 buy was Carpenter Technology: 735,961 shares worth $42.8M.
  • Hermes Investment Management added most to Accenture in Q3 2013, an estimated $33M increase.
  • Hermes Investment Management's biggest Q3 2013 reduction was West Pharmaceutical, cutting an estimated $28.5M.
  • Hermes Investment Management fully exited Rofin-Sinar Technologies Inc in Q3 2013, selling an estimated $23M.
  • Hermes Investment Management's ten largest holdings make up 18% of its $2.96B portfolio in Q3 2013.
  • Hermes Investment Management opened 6 new positions and closed 20 in Q3 2013.
  • Hermes Investment Management's portfolio value rose 15% quarter-over-quarter to $2.96B.

Based on Hermes Investment Management's 13F filing for Q3 2013, filed 18 Oct 2013.