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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
+9.78%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$396M
Cap. Flow
+$188M
Cap. Flow %
6.34%
Top 10 Hldgs %
18.25%
Holding
255
New
6
Increased
86
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$39.3M
2
ACN icon
Accenture
ACN
+$33M
3
IPGP icon
IPG Photonics
IPGP
+$22.9M
4
BWA icon
BorgWarner
BWA
+$21.8M
5
MASI
Masimo
MASI
+$18.2M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$28.5M
2
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$23M
3
CPN
Calpine Corporation
CPN
+$21.4M
4
PSX icon
Phillips 66
PSX
+$19.3M
5
FMX icon
Fomento Económico Mexicano
FMX
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Industrials 17.36%
3 Consumer Discretionary 12.51%
4 Technology 11.97%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
176
eBay
EBAY
$49.8B
$469K 0.02%
19,958
– –
SNI
177
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$469K 0.02%
6,000
– –
GL icon
178
Globe Life
GL
$14.3B
$449K 0.02%
9,300
– –
ORCL icon
179
Oracle
ORCL
$423B
$444K 0.02%
13,400
– –
CNP icon
180
CenterPoint Energy
CNP
$26.8B
$443K 0.01%
18,500
– –
KR icon
181
Kroger
KR
$34.8B
$440K 0.01%
21,800
– –
CA
182
DELISTED
CA, Inc.
CA
$439K 0.01%
14,800
– –
LRCX icon
183
Lam Research
LRCX
$390B
$430K 0.01%
84,000
– –
ALL icon
184
Allstate
ALL
$67.5B
$422K 0.01%
8,350
-4,650
-36% -$234K
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$409K 0.01%
7,600
– –
AES icon
186
AES
AES
$10.5B
$405K 0.01%
30,500
– –
NI icon
187
NiSource
NI
$20.4B
$405K 0.01%
33,340
– –
CF icon
188
CF Industries
CF
$17.3B
$401K 0.01%
9,500
– –
AGCO icon
189
AGCO
AGCO
$7.2B
$399K 0.01%
6,600
– –
BEN icon
190
Franklin Resources
BEN
$17.2B
$394K 0.01%
7,800
– –
CTAS icon
191
Cintas
CTAS
$81.3B
$389K 0.01%
30,400
– –
DFS
192
DELISTED
Discover Financial Services
DFS
$384K 0.01%
7,600
– –
HMC icon
193
Honda
HMC
$41.3B
$381K 0.01%
10,000
– –
HCA icon
194
HCA Healthcare
HCA
$89.5B
$376K 0.01%
8,800
– –
DNB
195
DELISTED
Dun & Bradstreet
DNB
$374K 0.01%
3,600
– –
HD icon
196
Home Depot
HD
$355B
$364K 0.01%
4,800
– –
GAP
197
The Gap Inc
GAP
$7.37B
$363K 0.01%
9,000
– –
LIFE
198
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$359K 0.01%
4,800
– –
META icon
199
Meta Platforms (Facebook)
META
$1.51T
$352K 0.01%
+7,000
New +$261K
AEP icon
200
American Electric Power
AEP
$68.4B
$351K 0.01%
8,100
– –
6 7
8
9 10

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TPCM
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Hermes Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hermes Investment Management held 255 positions worth $2.96B, up 15% from $2.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hermes Investment Management deployed $188M of net new capital in Q3 2013, opening 6 new positions and adding to 86 existing holdings. Its largest new stake was Carpenter Technology: 735,961 shares worth $42.8M.

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

On the sell side, the largest reduction was West Pharmaceutical, an estimated $28.5M trimmed.

  • Hermes Investment Management's largest Q3 2013 buy was Carpenter Technology: 735,961 shares worth $42.8M.
  • Hermes Investment Management added most to Accenture in Q3 2013, an estimated $33M increase.
  • Hermes Investment Management's biggest Q3 2013 reduction was West Pharmaceutical, cutting an estimated $28.5M.
  • Hermes Investment Management fully exited Rofin-Sinar Technologies Inc in Q3 2013, selling an estimated $23M.
  • Hermes Investment Management's ten largest holdings make up 18% of its $2.96B portfolio in Q3 2013.
  • Hermes Investment Management opened 6 new positions and closed 20 in Q3 2013.
  • Hermes Investment Management's portfolio value rose 15% quarter-over-quarter to $2.96B.

Based on Hermes Investment Management's 13F filing for Q3 2013, filed 18 Oct 2013.