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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
+0.93%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
-$105M
Cap. Flow
-$106M
Cap. Flow %
-3.36%
Top 10 Hldgs %
18.22%
Holding
257
New
11
Increased
97
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$37M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$32.1M
3
GILD icon
Gilead Sciences
GILD
+$29.6M
4
LKQ icon
LKQ Corp
LKQ
+$14.1M
5
TSM icon
TSMC
TSM
+$11.1M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$71.4M
2
TJX icon
TJX Companies
TJX
+$39.2M
3
EMC
EMC CORPORATION
EMC
+$35.6M
4
COO icon
Cooper Companies
COO
+$26.7M
5
OII icon
Oceaneering
OII
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Industrials 16.51%
3 Consumer Discretionary 11.65%
4 Technology 10.65%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$295B
$1.3M 0.04%
15,834
-2,000
-11% -$162K
EPC icon
152
Edgewell Personal Care
EPC
$1.31B
$1.26M 0.04%
16,938
+5,337
+46% +$390K
NI icon
153
NiSource
NI
$20.4B
$1.25M 0.04%
89,795
+56,455
+169% +$763K
PG icon
154
Procter & Gamble
PG
$339B
$1.23M 0.04%
15,296
+5,496
+56% +$433K
OXY icon
155
Occidental Petroleum
OXY
$55.9B
$1.19M 0.04%
12,999
– –
RHI icon
156
Robert Half
RHI
$4.37B
$1.18M 0.04%
28,000
– –
DLTR icon
157
Dollar Tree
DLTR
$25.2B
$1.17M 0.04%
22,336
+5,500
+33% +$293K
T icon
158
AT&T
T
$163B
$1.15M 0.04%
43,255
+8,738
+25% +$219K
COV
159
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.14M 0.04%
15,500
– –
PRE
160
DELISTED
PARTNERRE LTD
PRE
$1.14M 0.04%
11,000
+2,000
+22% +$200K
TREX icon
161
Trex
TREX
$5.01B
$1.14M 0.04%
+124,368
New +$1.11M
TEL icon
162
TE Connectivity
TEL
$62.6B
$1.12M 0.04%
18,669
– –
DIS icon
163
Walt Disney
DIS
$181B
$1.12M 0.04%
14,017
+3,417
+32% +$265K
ZTS icon
164
Zoetis
ZTS
$30B
$1.1M 0.03%
37,977
– –
GAP
165
The Gap Inc
GAP
$7.37B
$1.1M 0.03%
27,380
+18,380
+204% +$744K
MRO
166
DELISTED
Marathon Oil Corporation
MRO
$1.1M 0.03%
30,854
– –
WST icon
167
West Pharmaceutical
WST
$24.9B
$1.06M 0.03%
24,000
-97,620
-80% -$4.6M
LYB icon
168
LyondellBasell Industries
LYB
$19.2B
$955K 0.03%
10,732
+3,032
+39% +$255K
HD icon
169
Home Depot
HD
$355B
$950K 0.03%
12,010
+3,710
+45% +$295K
CHKP icon
170
Check Point Software Technologies
CHKP
$13.1B
$937K 0.03%
13,849
– –
AWK icon
171
American Water Works
AWK
$26.9B
$931K 0.03%
20,500
+8,300
+68% +$359K
KR icon
172
Kroger
KR
$34.8B
$836K 0.03%
38,314
+16,514
+76% +$329K
EMR icon
173
Emerson Electric
EMR
$88.3B
$802K 0.03%
12,000
+2,500
+26% +$165K
GPRK icon
174
GeoPark
GPRK
$612M
$756K 0.02%
+107,428
New +$796K
META icon
175
Meta Platforms (Facebook)
META
$1.51T
$705K 0.02%
11,696
+2,196
+23% +$139K
5 6
7
8 9

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Hermes Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hermes Investment Management held 257 positions worth $3.17B, down 3.2% from $3.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hermes Investment Management withdrew a net $106M in Q1 2014, closing 9 positions and reducing 65 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $71.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hermes Investment Management opened a new position in Bio-Rad Laboratories Class A worth $32.1M.

  • Hermes Investment Management's largest Q1 2014 buy was Bio-Rad Laboratories Class A: 250,414 shares worth $32.1M.
  • Hermes Investment Management added most to McKesson in Q1 2014, an estimated $37M increase.
  • Hermes Investment Management's biggest Q1 2014 reduction was TJX Companies, cutting an estimated $39.2M.
  • Hermes Investment Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2014, selling an estimated $71.4M.
  • Hermes Investment Management's ten largest holdings make up 18% of its $3.17B portfolio in Q1 2014.
  • Hermes Investment Management opened 11 new positions and closed 9 in Q1 2014.
  • Hermes Investment Management's portfolio value fell 3.2% quarter-over-quarter to $3.17B.

Based on Hermes Investment Management's 13F filing for Q1 2014, filed 13 May 2014.