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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
+5.22%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$445M
Cap. Flow
+$313M
Cap. Flow %
8.65%
Top 10 Hldgs %
15.1%
Holding
252
New
4
Increased
66
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.3M
2
CVS icon
CVS Health
CVS
+$52.7M
3
WDC icon
Western Digital
WDC
+$49.9M
4
TSN icon
Tyson Foods
TSN
+$48.1M
5
DAL icon
Delta Air Lines
DAL
+$47.4M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$46M
2
ORLY icon
O'Reilly Automotive
ORLY
+$44.5M
3
VFC icon
VF Corp
VFC
+$42.7M
4
TSM icon
TSMC
TSM
+$40.1M
5
BLK icon
Blackrock
BLK
+$39.1M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Industrials 16.03%
3 Healthcare 13.5%
4 Technology 10.51%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$221B
$1.72M 0.05%
9,945
– –
APA icon
152
APA Corp
APA
$13B
$1.66M 0.05%
16,541
– –
HDB icon
153
HDFC Bank
HDB
$121B
$1.65M 0.05%
140,920
-945,148
-87% -$10.4M
PRE
154
DELISTED
PARTNERRE LTD
PRE
$1.51M 0.04%
13,870
+2,870
+26% +$303K
TIF
155
DELISTED
Tiffany & Co.
TIF
$1.5M 0.04%
+15,000
New +$1.39M
AXS icon
156
AXIS Capital
AXS
$7.54B
$1.49M 0.04%
33,710
– –
EPC icon
157
Edgewell Personal Care
EPC
$1.3B
$1.41M 0.04%
15,535
-1,403
-8% -$115K
BA icon
158
Boeing
BA
$183B
$1.4M 0.04%
11,000
– –
NNA
159
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.4M 0.04%
25,114
– –
NI icon
160
NiSource
NI
$20.6B
$1.39M 0.04%
89,795
– –
RHI icon
161
Robert Half
RHI
$4.43B
$1.34M 0.04%
28,000
– –
ZTS icon
162
Zoetis
ZTS
$31.5B
$1.23M 0.03%
37,977
– –
DIS icon
163
Walt Disney
DIS
$181B
$1.2M 0.03%
14,017
– –
PG icon
164
Procter & Gamble
PG
$338B
$1.2M 0.03%
15,296
– –
JAZZ icon
165
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.18M 0.03%
8,000
-2,500
-24% -$347K
T icon
166
AT&T
T
$164B
$1.16M 0.03%
43,255
– –
GAP
167
The Gap Inc
GAP
$7.41B
$1.14M 0.03%
27,380
– –
TREX icon
168
Trex
TREX
$5.03B
$1.11M 0.03%
154,368
+30,000
+24% +$254K
PM icon
169
Philip Morris
PM
$295B
$1.08M 0.03%
12,834
-3,000
-19% -$258K
LYB icon
170
LyondellBasell Industries
LYB
$19.5B
$1.05M 0.03%
10,732
– –
AWK icon
171
American Water Works
AWK
$26.9B
$1.01M 0.03%
20,500
– –
WST icon
172
West Pharmaceutical
WST
$24.9B
$1.01M 0.03%
24,000
– –
HD icon
173
Home Depot
HD
$352B
$972K 0.03%
12,010
– –
CHKP icon
174
Check Point Software Technologies
CHKP
$12.9B
$928K 0.03%
13,849
– –
LRCX icon
175
Lam Research
LRCX
$385B
$809K 0.02%
119,700
– –
5 6
7
8 9

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FEF
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TPCM
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Hermes Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hermes Investment Management held 252 positions worth $3.62B, up 14% from $3.17B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hermes Investment Management deployed $313M of net new capital in Q2 2014, opening 4 new positions and adding to 66 existing holdings. Its largest new stake was Sally Beauty Holdings: 1,077,324 shares worth $27M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PRECISION CASTPARTS CORP, an estimated $46M trimmed.

  • Hermes Investment Management's largest Q2 2014 buy was Sally Beauty Holdings: 1,077,324 shares worth $27M.
  • Hermes Investment Management added most to Berkshire Hathaway Class B in Q2 2014, an estimated $61.3M increase.
  • Hermes Investment Management's biggest Q2 2014 reduction was PRECISION CASTPARTS CORP, cutting an estimated $46M.
  • Hermes Investment Management fully exited STEINER LEISURE LTD in Q2 2014, selling an estimated $21M.
  • Hermes Investment Management's ten largest holdings make up 15% of its $3.62B portfolio in Q2 2014.
  • Hermes Investment Management opened 4 new positions and closed 5 in Q2 2014.
  • Hermes Investment Management's portfolio value rose 14% quarter-over-quarter to $3.62B.

Based on Hermes Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.