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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
STZ icon
151
Constellation Brands
STZ
$23.2B
$1.23M 0.04%
17,500
– –
OXY icon
152
Occidental Petroleum
OXY
$55.9B
$1.18M 0.04%
12,999
– –
RHI icon
153
Robert Half
RHI
$4.37B
$1.18M 0.04%
28,000
– –
CMI icon
154
Cummins
CMI
$88.7B
$1.17M 0.04%
8,300
+1,000
+14% +$133K
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$1.09M 0.03%
30,854
– –
COV
156
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.06M 0.03%
15,500
– –
KDP icon
157
Keurig Dr Pepper
KDP
$40.8B
$1.04M 0.03%
21,357
– –
TEL icon
158
TE Connectivity
TEL
$62.6B
$1.03M 0.03%
18,669
– –
APA icon
159
APA Corp
APA
$13.2B
$1M 0.03%
11,680
– –
NNA
160
DELISTED
Navios Maritime Acquisition Corporation
NNA
$968K 0.03%
14,667
– –
DLTR icon
161
Dollar Tree
DLTR
$25.2B
$950K 0.03%
16,836
-7,000
-29% -$403K
PRE
162
DELISTED
PARTNERRE LTD
PRE
$949K 0.03%
9,000
-1,500
-14% -$148K
EPC icon
163
Edgewell Personal Care
EPC
$1.31B
$931K 0.03%
11,601
– –
T icon
164
AT&T
T
$163B
$917K 0.03%
34,517
+5,296
+18% +$139K
CHKP icon
165
Check Point Software Technologies
CHKP
$13.1B
$894K 0.03%
13,849
-2,000
-13% -$120K
STNG icon
166
Scorpio Tankers
STNG
$3.81B
$867K 0.03%
7,350
-500
-6% -$56K
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.13T
$854K 0.03%
7,200
– –
DIS icon
168
Walt Disney
DIS
$181B
$810K 0.02%
10,600
– –
PG icon
169
Procter & Gamble
PG
$339B
$798K 0.02%
9,800
– –
HD icon
170
Home Depot
HD
$355B
$683K 0.02%
8,300
+3,500
+73% +$273K
MA icon
171
Mastercard
MA
$493B
$668K 0.02%
8,000
– –
EMR icon
172
Emerson Electric
EMR
$88.3B
$667K 0.02%
9,500
– –
LYB icon
173
LyondellBasell Industries
LYB
$19.2B
$618K 0.02%
7,700
+3,500
+83% +$268K
UNH icon
174
UnitedHealth
UNH
$370B
$580K 0.02%
7,700
– –
COP icon
175
ConocoPhillips
COP
$141B
$579K 0.02%
8,200
– –
5 6
7
8 9

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IAM
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FEF
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EA
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TPCM
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CCM
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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.