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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
+2.71%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
–
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
99.06%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$52.2M |
| 2 |
American Tower
AMT
|
+$50.3M |
| 3 |
Citigroup
C
|
+$48.4M |
| 4 |
TSMC
TSM
|
+$47.7M |
| 5 |
MDU Resources
MDU
|
+$44.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.15% |
| 2 | Industrials | 15.8% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Technology | 9.98% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart Inc
WMT
$892B
| $574K | 0.02% |
+23,124
| New | +$593K |
|
177
AT&T
T
$163B
| $549K | 0.02% |
+20,522
| New | +$570K |
|
178
Scorpio Tankers
STNG
$3.75B
| $525K | 0.02% |
+5,850
| New | +$510K |
|
|
NNA
179
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $522K | 0.02% |
+10,267
| New | +$533K |
|
180
Emerson Electric
EMR
$88.5B
| $518K | 0.02% |
+9,500
| New | +$534K |
|
|
ANN
181
DELISTED
ANN INC
ANN
| $510K | 0.02% |
+15,363
| New | +$466K |
|
182
UnitedHealth
UNH
$371B
| $504K | 0.02% |
+7,700
| New | +$479K |
|
183
American Water Works
AWK
$27B
| $503K | 0.02% |
+12,200
| New | +$504K |
|
184
ConocoPhillips
COP
$141B
| $496K | 0.02% |
+8,200
| New | +$499K |
|
185
Church & Dwight Co
CHD
$24.5B
| $481K | 0.02% |
+15,600
| New | +$487K |
|
186
Roper Technologies
ROP
$39.8B
| $472K | 0.02% |
+3,800
| New | +$465K |
|
187
Ross Stores
ROST
$81.6B
| $467K | 0.02% |
+14,400
| New | +$461K |
|
188
Mastercard
MA
$497B
| $460K | 0.02% |
+8,000
| New | +$444K |
|
189
CenterPoint Energy
CNP
$27.1B
| $435K | 0.02% |
+18,500
| New | +$439K |
|
190
eBay
EBAY
$50.5B
| $434K | 0.02% |
+19,958
| New | +$453K |
|
|
CA
191
DELISTED
CA, Inc.
CA
| $424K | 0.02% |
+14,800
| New | +$396K |
|
192
Oracle
ORCL
$417B
| $412K | 0.02% |
+13,400
| New | +$445K |
|
193
Globe Life
GL
$14.3B
| $404K | 0.02% |
+9,300
| New | +$389K |
|
|
SNI
194
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $401K | 0.02% |
+6,000
| New | +$403K |
|
195
Costco
COST
$420B
| $376K | 0.01% |
+3,400
| New | +$372K |
|
196
Kroger
KR
$34.6B
| $376K | 0.01% |
+21,800
| New | +$371K |
|
|
GAP
197
The Gap Inc
GAP
$7.4B
| $376K | 0.01% |
+9,000
| New | +$354K |
|
198
NiSource
NI
$20.7B
| $375K | 0.01% |
+33,340
| New | +$386K |
|
199
Honda
HMC
$41.1B
| $373K | 0.01% |
+10,000
| New | +$388K |
|
200
Home Depot
HD
$355B
| $372K | 0.01% |
+4,800
| New | +$361K |
|
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Hermes Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hermes Investment Management, which disclosed 249 positions worth $2.57B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Alphabet (Google) Class C: 2,469,140 shares worth $54.1M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Consumer Discretionary.
- Hermes Investment Management's largest Q2 2013 buy was Alphabet (Google) Class C: 2,469,140 shares worth $54.1M.
- Hermes Investment Management's ten largest holdings make up 18% of its $2.57B portfolio in Q2 2013.
- Hermes Investment Management disclosed 249 positions in Q2 2013, its first 13F filing on record.
Based on Hermes Investment Management's 13F filing for Q2 2013, filed 16 Jul 2013.