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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
EMC
126
DELISTED
EMC CORPORATION
EMC
$3.44M 0.09%
115,702
+18,098
+19% +$527K
BAC icon
127
Bank of America
BAC
$442B
$3.36M 0.09%
187,789
+15,000
+9% +$257K
CVA
128
DELISTED
Covanta Holding Corporation
CVA
$3.29M 0.08%
149,640
-64,856
-30% -$1.46M
RCL icon
129
Royal Caribbean
RCL
$85.6B
$3.18M 0.08%
+38,606
New +$2.71M
MRK icon
130
Merck
MRK
$318B
$3.15M 0.08%
58,168
+6,812
+13% +$380K
JNJ icon
131
Johnson & Johnson
JNJ
$625B
$2.73M 0.07%
26,106
+5,184
+25% +$546K
KDP icon
132
Keurig Dr Pepper
KDP
$40.8B
$2.65M 0.07%
36,910
+6,428
+21% +$445K
HDB icon
133
HDFC Bank
HDB
$121B
$2.61M 0.07%
205,592
+39,704
+24% +$501K
LRCX icon
134
Lam Research
LRCX
$390B
$2.55M 0.07%
320,930
+71,230
+29% +$552K
CMP icon
135
Compass Minerals
CMP
$1.15B
$2.13M 0.05%
24,566
– –
PG icon
136
Procter & Gamble
PG
$339B
$2.03M 0.05%
22,275
+6,979
+46% +$614K
GIS icon
137
General Mills
GIS
$19.7B
$2.03M 0.05%
38,036
– –
PRE
138
DELISTED
PARTNERRE LTD
PRE
$1.96M 0.05%
17,201
+3,331
+24% +$380K
HD icon
139
Home Depot
HD
$355B
$1.92M 0.05%
18,333
+6,323
+53% +$614K
NI icon
140
NiSource
NI
$20.4B
$1.92M 0.05%
115,245
+25,450
+28% +$414K
ACN icon
141
Accenture
ACN
$108B
$1.9M 0.05%
21,259
+3,583
+20% +$297K
FCX icon
142
Freeport-McMoran
FCX
$97.5B
$1.89M 0.05%
80,852
-30,000
-27% -$828K
ZTS icon
143
Zoetis
ZTS
$30B
$1.89M 0.05%
43,817
+5,840
+15% +$237K
ADI icon
144
Analog Devices
ADI
$190B
$1.87M 0.05%
33,637
+1,069
+3% +$54.6K
GAP
145
The Gap Inc
GAP
$7.37B
$1.83M 0.05%
43,507
+16,127
+59% +$632K
TREX icon
146
Trex
TREX
$5.01B
$1.78M 0.05%
167,168
+12,800
+8% +$127K
APA icon
147
APA Corp
APA
$13.2B
$1.75M 0.05%
27,916
+9,875
+55% +$703K
AXS icon
148
AXIS Capital
AXS
$7.55B
$1.72M 0.04%
33,710
– –
RHI icon
149
Robert Half
RHI
$4.37B
$1.64M 0.04%
28,000
– –
TIF
150
DELISTED
Tiffany & Co.
TIF
$1.6M 0.04%
15,000
– –
4 5
6
7 8

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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.