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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 | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$60.5B
| $1.16M | 0.05% |
+62,200
| New | +$1.08M |
|
152
Boeing
BA
$184B
| $1.13M | 0.04% |
+11,000
| New | +$1.05M |
|
153
Occidental Petroleum
OXY
$56B
| $1.11M | 0.04% |
+12,999
| New | +$1.1M |
|
|
IFN
154
Aberdeen India Fund
IFN
$502M
| $1.08M | 0.04% |
+56,293
| New | +$1.16M |
|
155
Intercontinental Exchange
ICE
$84.1B
| $1.07M | 0.04% |
+30,080
| New | +$1.01M |
|
|
PRE
156
DELISTED
PARTNERRE LTD
PRE
| $1.07M | 0.04% |
+11,800
| New | +$1.07M |
|
|
MRO
157
DELISTED
Marathon Oil Corporation
MRO
| $1.07M | 0.04% |
+30,854
| New | +$1.04M |
|
158
PPG Industries
PPG
$26B
| $1.04M | 0.04% |
+14,200
| New | +$1.05M |
|
159
Keurig Dr Pepper
KDP
$41.3B
| $981K | 0.04% |
+21,357
| New | +$1.01M |
|
160
APA Corp
APA
$12.9B
| $979K | 0.04% |
+11,680
| New | +$928K |
|
|
COV
161
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $974K | 0.04% |
+17,484
| New | +$1.01M |
|
162
Robert Half
RHI
$4.16B
| $930K | 0.04% |
+28,000
| New | +$964K |
|
163
BorgWarner
BWA
$13.4B
| $919K | 0.04% |
+24,235
| New | +$852K |
|
164
Constellation Brands
STZ
$22.6B
| $912K | 0.04% |
+17,500
| New | +$882K |
|
165
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $905K | 0.04% |
+40,563
| New | +$975K |
|
166
Procter & Gamble
PG
$342B
| $870K | 0.03% |
+11,300
| New | +$887K |
|
167
Edgewell Personal Care
EPC
$1.3B
| $864K | 0.03% |
+11,601
| New | +$844K |
|
168
TE Connectivity
TEL
$62.3B
| $850K | 0.03% |
+18,669
| New | +$817K |
|
169
M&T Bank
MTB
$36.1B
| $793K | 0.03% |
+7,100
| New | +$732K |
|
170
Cummins
CMI
$88.7B
| $792K | 0.03% |
+7,300
| New | +$828K |
|
171
Check Point Software Technologies
CHKP
$12.8B
| $787K | 0.03% |
+15,849
| New | +$763K |
|
172
Walt Disney
DIS
$181B
| $783K | 0.03% |
+12,400
| New | +$783K |
|
173
Core Laboratories
CLB
$513M
| $713K | 0.03% |
+4,700
| New | +$666K |
|
174
Allstate
ALL
$69.6B
| $626K | 0.02% |
+13,000
| New | +$633K |
|
175
Dick's Sporting Goods
DKS
$17.8B
| $581K | 0.02% |
+11,600
| New | +$580K |
|
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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.