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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
-0.68%
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
+$275M
Cap. Flow
+$347M
Cap. Flow %
8.93%
Top 10 Hldgs %
17.93%
Holding
251
New
4
Increased
105
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$60M
2
SLAB icon
Silicon Laboratories
SLAB
+$30.3M
3
AVGO icon
Broadcom
AVGO
+$26.1M
4
WST icon
West Pharmaceutical
WST
+$24.1M
5
MLM icon
Martin Marietta Materials
MLM
+$16.6M

Top Sells

Rank Stock Value
1
HITT
HITTITE MICROWAVE CORP
HITT
+$37.6M
2
INGR icon
Ingredion
INGR
+$31M
3
WWW icon
Wolverine World Wide
WWW
+$19M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$16.7M
5
OII icon
Oceaneering
OII
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Industrials 15.04%
3 Healthcare 14.83%
4 Technology 11.66%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
151
Robert Half
RHI
$4.37B
$1.37M 0.04%
28,000
– –
TREX icon
152
Trex
TREX
$5.01B
$1.33M 0.03%
154,368
– –
PG icon
153
Procter & Gamble
PG
$339B
$1.28M 0.03%
15,296
– –
DIS icon
154
Walt Disney
DIS
$181B
$1.25M 0.03%
14,017
– –
INGR icon
155
Ingredion
INGR
$6.58B
$1.22M 0.03%
16,067
-398,860
-96% -$31M
LYB icon
156
LyondellBasell Industries
LYB
$19.2B
$1.17M 0.03%
10,732
– –
T icon
157
AT&T
T
$163B
$1.15M 0.03%
43,255
– –
GAP
158
The Gap Inc
GAP
$7.37B
$1.14M 0.03%
27,380
– –
HD icon
159
Home Depot
HD
$355B
$1.1M 0.03%
12,010
– –
AWK icon
160
American Water Works
AWK
$26.9B
$989K 0.03%
20,500
– –
META icon
161
Meta Platforms (Facebook)
META
$1.51T
$924K 0.02%
11,696
– –
EMR icon
162
Emerson Electric
EMR
$88.3B
$751K 0.02%
12,000
– –
ADM icon
163
Archer Daniels Midland
ADM
$36.9B
$744K 0.02%
14,550
– –
PSX icon
164
Phillips 66
PSX
$81.4B
$717K 0.02%
8,824
– –
FDX icon
165
FedEx
FDX
$75.4B
$693K 0.02%
4,293
– –
BLK icon
166
Blackrock
BLK
$176B
$689K 0.02%
2,100
-15,136
-88% -$4.87M
UNH icon
167
UnitedHealth
UNH
$370B
$664K 0.02%
7,700
– –
MA icon
168
Mastercard
MA
$493B
$653K 0.02%
8,830
– –
CF icon
169
CF Industries
CF
$17.3B
$642K 0.02%
11,500
– –
COP icon
170
ConocoPhillips
COP
$141B
$627K 0.02%
8,200
– –
HCA icon
171
HCA Healthcare
HCA
$89.5B
$621K 0.02%
8,800
– –
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$620K 0.02%
10,463
– –
SHW icon
173
Sherwin-Williams
SHW
$89.8B
$613K 0.02%
8,400
– –
URI icon
174
United Rentals
URI
$72.4B
$608K 0.02%
5,475
– –
C icon
175
Citigroup
C
$226B
$586K 0.02%
11,300
-91,013
-89% -$4.57M
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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Hermes Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hermes Investment Management held 251 positions worth $3.89B, up 7.6% from $3.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hermes Investment Management deployed $347M of net new capital in Q3 2014, opening 4 new positions and adding to 105 existing holdings. Its largest new stake was Silicon Laboratories: 687,654 shares worth $27.9M.

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

On the sell side, the largest reduction was Ingredion, an estimated $31M trimmed.

  • Hermes Investment Management's largest Q3 2014 buy was Silicon Laboratories: 687,654 shares worth $27.9M.
  • Hermes Investment Management added most to Baidu in Q3 2014, an estimated $60M increase.
  • Hermes Investment Management's biggest Q3 2014 reduction was Ingredion, cutting an estimated $31M.
  • Hermes Investment Management fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $37.6M.
  • Hermes Investment Management's ten largest holdings make up 18% of its $3.89B portfolio in Q3 2014.
  • Hermes Investment Management opened 4 new positions and closed 18 in Q3 2014.
  • Hermes Investment Management's portfolio value rose 7.6% quarter-over-quarter to $3.89B.

Based on Hermes Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.