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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
+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
IBM icon
126
IBM
IBM
$224B
$1.78M 0.05%
9,945
-5,021
-34% -$866K
ETN icon
127
Eaton
ETN
$174B
$1.75M 0.05%
23,006
– –
JAZZ icon
128
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.75M 0.05%
13,800
-2,600
-16% -$269K
DAL icon
129
Delta Air Lines
DAL
$60.1B
$1.71M 0.05%
62,200
– –
SNDK
130
DELISTED
SANDISK CORP
SNDK
$1.68M 0.05%
23,878
+2,500
+12% +$168K
ADI icon
131
Analog Devices
ADI
$190B
$1.66M 0.05%
32,568
– –
NUS icon
132
Nu Skin
NUS
$267M
$1.63M 0.05%
11,794
-4,220
-26% -$497K
AXS icon
133
AXIS Capital
AXS
$7.55B
$1.6M 0.05%
33,710
– –
PM icon
134
Philip Morris
PM
$295B
$1.55M 0.05%
17,834
-2,500
-12% -$218K
HUM icon
135
Humana
HUM
$46.2B
$1.55M 0.05%
15,032
– –
PPG icon
136
PPG Industries
PPG
$26.6B
$1.54M 0.05%
16,200
+2,000
+14% +$180K
AMGN icon
137
Amgen
AMGN
$222B
$1.51M 0.05%
13,243
– –
MRK icon
138
Merck
MRK
$318B
$1.5M 0.05%
31,442
-17,502
-36% -$800K
BA icon
139
Boeing
BA
$185B
$1.5M 0.05%
11,000
– –
XOM icon
140
ExxonMobil
XOM
$634B
$1.5M 0.05%
14,800
– –
CDP icon
141
COPT Defense Properties
CDP
$4.21B
$1.47M 0.04%
61,936
– –
ABT icon
142
Abbott
ABT
$187B
$1.46M 0.04%
38,200
– –
LMT icon
143
Lockheed Martin
LMT
$136B
$1.45M 0.04%
9,737
-1,500
-13% -$204K
NETI
144
DELISTED
Eneti Inc.
NETI
$1.41M 0.04%
+1,255
New +$1.36M
MTB icon
145
M&T Bank
MTB
$36.2B
$1.34M 0.04%
11,500
– –
DUK icon
146
Duke Energy
DUK
$97.3B
$1.26M 0.04%
18,333
– –
JNJ icon
147
Johnson & Johnson
JNJ
$625B
$1.25M 0.04%
+13,700
New +$1.26M
F icon
148
Ford
F
$55.7B
$1.25M 0.04%
80,911
– –
ZTS icon
149
Zoetis
ZTS
$30B
$1.24M 0.04%
37,977
+12,000
+46% +$383K
CEO
150
DELISTED
CNOOC Limited
CEO
$1.24M 0.04%
6,615
-13,954
-68% -$2.78M
4 5
6
7 8

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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.