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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
+0.93%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
-$105M
Cap. Flow
-$106M
Cap. Flow %
-3.36%
Top 10 Hldgs %
18.22%
Holding
257
New
11
Increased
97
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$37M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$32.1M
3
GILD icon
Gilead Sciences
GILD
+$29.6M
4
LKQ icon
LKQ Corp
LKQ
+$14.1M
5
TSM icon
TSMC
TSM
+$11.1M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$71.4M
2
TJX icon
TJX Companies
TJX
+$39.2M
3
EMC
EMC CORPORATION
EMC
+$35.6M
4
COO icon
Cooper Companies
COO
+$26.7M
5
OII icon
Oceaneering
OII
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Industrials 16.51%
3 Consumer Discretionary 11.65%
4 Technology 10.65%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$691K 0.02%
10,463
+2,863
+38% +$180K
PSX icon
177
Phillips 66
PSX
$81.4B
$680K 0.02%
8,824
+3,724
+73% +$284K
PL
178
DELISTED
PROTECTIVE LIFE CORP
PL
$672K 0.02%
+12,780
New +$656K
CEO
179
DELISTED
CNOOC Limited
CEO
$662K 0.02%
4,360
-2,255
-34% -$365K
MA icon
180
Mastercard
MA
$493B
$660K 0.02%
8,830
+830
+10% +$64.8K
LRCX icon
181
Lam Research
LRCX
$390B
$658K 0.02%
119,700
+35,700
+43% +$190K
ALLE icon
182
Allegion
ALLE
$14.4B
$646K 0.02%
12,384
– –
ANN
183
DELISTED
ANN INC
ANN
$637K 0.02%
15,363
– –
UNH icon
184
UnitedHealth
UNH
$370B
$631K 0.02%
7,700
– –
CF icon
185
CF Industries
CF
$17.3B
$599K 0.02%
11,500
+2,000
+21% +$97.4K
AVT icon
186
Avnet
AVT
$7.92B
$582K 0.02%
12,500
+6,500
+108% +$278K
COP icon
187
ConocoPhillips
COP
$141B
$577K 0.02%
8,200
– –
FDX icon
188
FedEx
FDX
$75.4B
$569K 0.02%
4,293
+493
+13% +$67K
SHW icon
189
Sherwin-Williams
SHW
$89.8B
$552K 0.02%
8,400
+2,100
+33% +$135K
QCOM icon
190
Qualcomm
QCOM
$176B
$520K 0.02%
6,600
– –
URI icon
191
United Rentals
URI
$72.4B
$520K 0.02%
+5,475
New +$464K
ITW icon
192
Illinois Tool Works
ITW
$84.5B
$504K 0.02%
6,200
+1,700
+38% +$138K
ADM icon
193
Archer Daniels Midland
ADM
$36.9B
$501K 0.02%
+11,550
New +$476K
AEP icon
194
American Electric Power
AEP
$68.4B
$499K 0.02%
9,852
+1,752
+22% +$85.1K
STI
195
DELISTED
SunTrust Banks, Inc.
STI
$497K 0.02%
12,500
+2,600
+26% +$99.4K
GL icon
196
Globe Life
GL
$14.3B
$488K 0.02%
9,300
– –
ALL icon
197
Allstate
ALL
$67.5B
$472K 0.01%
8,350
– –
EBAY icon
198
eBay
EBAY
$49.8B
$464K 0.01%
19,958
– –
HCA icon
199
HCA Healthcare
HCA
$89.5B
$462K 0.01%
8,800
– –
FRX
200
DELISTED
FOREST LABORATORIES INC
FRX
$461K 0.01%
+5,000
New +$403K
6 7
8
9 10

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TPCM
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Hermes Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hermes Investment Management held 257 positions worth $3.17B, down 3.2% from $3.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hermes Investment Management withdrew a net $106M in Q1 2014, closing 9 positions and reducing 65 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $71.4M position sold in full.

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

Against the trend, Hermes Investment Management opened a new position in Bio-Rad Laboratories Class A worth $32.1M.

  • Hermes Investment Management's largest Q1 2014 buy was Bio-Rad Laboratories Class A: 250,414 shares worth $32.1M.
  • Hermes Investment Management added most to McKesson in Q1 2014, an estimated $37M increase.
  • Hermes Investment Management's biggest Q1 2014 reduction was TJX Companies, cutting an estimated $39.2M.
  • Hermes Investment Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2014, selling an estimated $71.4M.
  • Hermes Investment Management's ten largest holdings make up 18% of its $3.17B portfolio in Q1 2014.
  • Hermes Investment Management opened 11 new positions and closed 9 in Q1 2014.
  • Hermes Investment Management's portfolio value fell 3.2% quarter-over-quarter to $3.17B.

Based on Hermes Investment Management's 13F filing for Q1 2014, filed 13 May 2014.