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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
MSFT icon
126
Microsoft
MSFT
$3.71T
$4.09M 0.11%
88,189
– –
STT icon
127
State Street
STT
$50.7B
$3.73M 0.1%
50,708
– –
FCX icon
128
Freeport-McMoran
FCX
$97.5B
$3.62M 0.09%
110,852
– –
GE icon
129
GE Aerospace
GE
$384B
$3.14M 0.08%
25,593
– –
BAC icon
130
Bank of America
BAC
$442B
$2.95M 0.08%
172,789
– –
MRK icon
131
Merck
MRK
$318B
$2.9M 0.07%
51,356
– –
EMC
132
DELISTED
EMC CORPORATION
EMC
$2.86M 0.07%
97,604
– –
KR icon
133
Kroger
KR
$34.8B
$2.79M 0.07%
107,314
– –
IFN
134
Aberdeen India Fund
IFN
$504M
$2.67M 0.07%
98,530
-19,313
-16% -$505K
GGB icon
135
Gerdau
GGB
$9.7B
$2.6M 0.07%
682,987
-1,194,227
-64% -$5.46M
JNJ icon
136
Johnson & Johnson
JNJ
$625B
$2.23M 0.06%
20,922
– –
CMP icon
137
Compass Minerals
CMP
$1.15B
$2.07M 0.05%
24,566
-25,609
-51% -$2.3M
KDP icon
138
Keurig Dr Pepper
KDP
$40.8B
$1.96M 0.05%
30,482
– –
HDB icon
139
HDFC Bank
HDB
$121B
$1.93M 0.05%
165,888
+24,968
+18% +$303K
GIS icon
140
General Mills
GIS
$19.7B
$1.92M 0.05%
38,036
-6,319
-14% -$331K
LRCX icon
141
Lam Research
LRCX
$390B
$1.86M 0.05%
249,700
+130,000
+109% +$927K
APA icon
142
APA Corp
APA
$13.2B
$1.69M 0.04%
18,041
+1,500
+9% +$149K
ADI icon
143
Analog Devices
ADI
$190B
$1.61M 0.04%
32,568
– –
AXS icon
144
AXIS Capital
AXS
$7.55B
$1.59M 0.04%
33,710
– –
PRE
145
DELISTED
PARTNERRE LTD
PRE
$1.52M 0.04%
13,870
– –
NI icon
146
NiSource
NI
$20.4B
$1.45M 0.04%
89,795
– –
TIF
147
DELISTED
Tiffany & Co.
TIF
$1.45M 0.04%
15,000
– –
ACN icon
148
Accenture
ACN
$108B
$1.44M 0.04%
17,676
-53,033
-75% -$4.25M
ZTS icon
149
Zoetis
ZTS
$30B
$1.4M 0.04%
37,977
– –
BA icon
150
Boeing
BA
$185B
$1.4M 0.04%
11,000
– –
4 5
6
7 8

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IAM
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FEF
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TPCM
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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.