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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
+7.06%
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
-$7.28M
Cap. Flow
-$192M
Cap. Flow %
-4.95%
Top 10 Hldgs %
21.14%
Holding
241
New
8
Increased
95
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$51.8M
2
AAPL icon
Apple
AAPL
+$38.7M
3
BIDU icon
Baidu
BIDU
+$19M
4
SBNY
Signature Bank
SBNY
+$17.8M
5
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$14.1M

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$33.1M
2
WAFD icon
WaFd
WAFD
+$32.5M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$20M
4
PBR icon
Petrobras
PBR
+$18.6M
5
WTM icon
White Mountains Insurance
WTM
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Healthcare 15.26%
3 Technology 14.88%
4 Industrials 14.46%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEP icon
151
Korea Electric Power
KEP
$16B
$1.6M 0.04%
+82,700
New +$1.75M
DIS icon
152
Walt Disney
DIS
$181B
$1.59M 0.04%
16,839
+2,822
+20% +$254K
INGR icon
153
Ingredion
INGR
$6.58B
$1.57M 0.04%
18,500
+2,433
+15% +$193K
AWK icon
154
American Water Works
AWK
$26.9B
$1.49M 0.04%
27,900
+7,400
+36% +$383K
BA icon
155
Boeing
BA
$185B
$1.43M 0.04%
11,000
– –
GILD icon
156
Gilead Sciences
GILD
$165B
$1.43M 0.04%
15,125
+12,000
+384% +$1.24M
C icon
157
Citigroup
C
$226B
$1.33M 0.03%
24,546
+13,246
+117% +$703K
T icon
158
AT&T
T
$163B
$1.26M 0.03%
49,535
+6,280
+15% +$163K
ALL icon
159
Allstate
ALL
$67.5B
$1.21M 0.03%
17,206
+8,856
+106% +$583K
HCA icon
160
HCA Healthcare
HCA
$89.5B
$1.07M 0.03%
14,562
+5,762
+65% +$405K
ADM icon
161
Archer Daniels Midland
ADM
$36.9B
$1.03M 0.03%
19,750
+5,200
+36% +$259K
M icon
162
Macy's
M
$6.68B
$999K 0.03%
15,200
+8,300
+120% +$502K
MA icon
163
Mastercard
MA
$493B
$955K 0.02%
11,079
+2,249
+25% +$184K
FDX icon
164
FedEx
FDX
$75.4B
$913K 0.02%
5,259
+966
+23% +$163K
META icon
165
Meta Platforms (Facebook)
META
$1.51T
$913K 0.02%
11,696
– –
UNH icon
166
UnitedHealth
UNH
$370B
$904K 0.02%
8,943
+1,243
+16% +$118K
BLK icon
167
Blackrock
BLK
$176B
$872K 0.02%
2,439
+339
+16% +$116K
CNP icon
168
CenterPoint Energy
CNP
$26.8B
$855K 0.02%
36,500
+18,000
+97% +$430K
LYB icon
169
LyondellBasell Industries
LYB
$19.2B
$852K 0.02%
10,732
– –
CRC
170
DELISTED
California Resources Corporation
CRC
$824K 0.02%
+14,955
New +$901K
CF icon
171
CF Industries
CF
$17.3B
$773K 0.02%
14,175
+2,675
+23% +$141K
PSX icon
172
Phillips 66
PSX
$81.4B
$748K 0.02%
10,439
+1,615
+18% +$119K
SHW icon
173
Sherwin-Williams
SHW
$89.8B
$737K 0.02%
8,400
– –
ITW icon
174
Illinois Tool Works
ITW
$84.5B
$708K 0.02%
7,479
+1,279
+21% +$116K
DLB icon
175
Dolby
DLB
$5.79B
$699K 0.02%
16,201
+10,501
+184% +$446K
5 6
7
8 9

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Hermes Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hermes Investment Management held 241 positions worth $3.89B, down 0.19% from $3.89B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hermes Investment Management withdrew a net $192M in Q4 2014, closing 11 positions and reducing 67 holdings. Its most notable exit was DRESSER-RAND GROUP INC, an estimated $33.1M position sold in full.

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

Against the trend, Hermes Investment Management opened a new position in Signature Bank worth $18.8M.

  • Hermes Investment Management's largest Q4 2014 buy was Signature Bank: 149,186 shares worth $18.8M.
  • Hermes Investment Management added most to TSMC in Q4 2014, an estimated $51.8M increase.
  • Hermes Investment Management's biggest Q4 2014 reduction was White Mountains Insurance, cutting an estimated $13.4M.
  • Hermes Investment Management fully exited DRESSER-RAND GROUP INC in Q4 2014, selling an estimated $33.1M.
  • Hermes Investment Management's ten largest holdings make up 21% of its $3.89B portfolio in Q4 2014.
  • Hermes Investment Management opened 8 new positions and closed 11 in Q4 2014.
  • Hermes Investment Management's portfolio value fell 0.19% quarter-over-quarter to $3.89B.

Based on Hermes Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.