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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
+10.17%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$312M
Cap. Flow
+$38.5M
Cap. Flow %
1.17%
Top 10 Hldgs %
18.61%
Holding
249
New
14
Increased
44
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$71.1M
2
EL icon
Estee Lauder
EL
+$27.6M
3
HAE icon
Haemonetics
HAE
+$27.4M
4
YHOO
Yahoo Inc
YHOO
+$21.6M
5
CLB icon
Core Laboratories
CLB
+$14.4M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$35.3M
2
CMP icon
Compass Minerals
CMP
+$19.5M
3
GTLS
Chart Industries
GTLS
+$18.6M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$15.5M
5
AMT icon
American Tower
AMT
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Industrials 16.38%
3 Consumer Discretionary 12.2%
4 Technology 11.58%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANN
176
DELISTED
ANN INC
ANN
$562K 0.02%
15,363
– –
ALLE icon
177
Allegion
ALLE
$14.4B
$547K 0.02%
+12,384
New +$536K
FDX icon
178
FedEx
FDX
$75.4B
$546K 0.02%
3,800
+1,300
+52% +$172K
META icon
179
Meta Platforms (Facebook)
META
$1.51T
$519K 0.02%
9,500
+2,500
+36% +$126K
SNI
180
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$518K 0.02%
6,000
– –
AWK icon
181
American Water Works
AWK
$26.9B
$516K 0.02%
12,200
– –
ORCL icon
182
Oracle
ORCL
$423B
$513K 0.02%
13,400
– –
CA
183
DELISTED
CA, Inc.
CA
$498K 0.02%
14,800
– –
QCOM icon
184
Qualcomm
QCOM
$176B
$490K 0.02%
6,600
+2,000
+43% +$141K
SJM icon
185
J.M. Smucker
SJM
$12.8B
$487K 0.01%
4,700
+2,000
+74% +$212K
GL icon
186
Globe Life
GL
$14.3B
$485K 0.01%
9,300
– –
GS icon
187
Goldman Sachs
GS
$303B
$479K 0.01%
2,700
+900
+50% +$148K
EBAY icon
188
eBay
EBAY
$49.8B
$461K 0.01%
19,958
– –
LRCX icon
189
Lam Research
LRCX
$390B
$457K 0.01%
84,000
– –
ALL icon
190
Allstate
ALL
$67.5B
$455K 0.01%
8,350
– –
CTAS icon
191
Cintas
CTAS
$81.3B
$453K 0.01%
30,400
– –
BEN icon
192
Franklin Resources
BEN
$17.2B
$450K 0.01%
7,800
– –
AES icon
193
AES
AES
$10.5B
$443K 0.01%
30,500
– –
CF icon
194
CF Industries
CF
$17.3B
$443K 0.01%
9,500
– –
DNB
195
DELISTED
Dun & Bradstreet
DNB
$442K 0.01%
3,600
– –
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$437K 0.01%
7,600
– –
KR icon
197
Kroger
KR
$34.8B
$431K 0.01%
21,800
– –
NI icon
198
NiSource
NI
$20.4B
$431K 0.01%
33,340
– –
CNP icon
199
CenterPoint Energy
CNP
$26.8B
$429K 0.01%
18,500
– –
DFS
200
DELISTED
Discover Financial Services
DFS
$425K 0.01%
7,600
– –
6 7
8
9 10

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IAMU
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IAM
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FEF
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EA
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OMCS
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TPCM
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CCM
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Hermes Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hermes Investment Management held 249 positions worth $3.28B, up 11% from $2.96B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hermes Investment Management's Q4 2013 filing shows 14 new, 44 increased, 78 reduced and 3 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 1,184,150 shares worth $71.4M. The largest sale was Sherwin-Williams, an estimated $35.3M.

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

  • Hermes Investment Management's largest Q4 2013 buy was iShares MSCI All Country Asia ex Japan ETF: 1,184,150 shares worth $71.4M.
  • Hermes Investment Management added most to Haemonetics in Q4 2013, an estimated $27.4M increase.
  • Hermes Investment Management's biggest Q4 2013 reduction was Sherwin-Williams, cutting an estimated $35.3M.
  • Hermes Investment Management fully exited Chart Industries in Q4 2013, selling an estimated $18.6M.
  • Hermes Investment Management's ten largest holdings make up 19% of its $3.28B portfolio in Q4 2013.
  • Hermes Investment Management opened 14 new positions and closed 3 in Q4 2013.
  • Hermes Investment Management's portfolio value rose 11% quarter-over-quarter to $3.28B.

Based on Hermes Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.