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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
-0.68%
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
+$275M
Cap. Flow
+$347M
Cap. Flow %
8.93%
Top 10 Hldgs %
17.93%
Holding
251
New
4
Increased
105
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$60M
2
SLAB icon
Silicon Laboratories
SLAB
+$30.3M
3
AVGO icon
Broadcom
AVGO
+$26.1M
4
WST icon
West Pharmaceutical
WST
+$24.1M
5
MLM icon
Martin Marietta Materials
MLM
+$16.6M

Top Sells

Rank Stock Value
1
HITT
HITTITE MICROWAVE CORP
HITT
+$37.6M
2
INGR icon
Ingredion
INGR
+$31M
3
WWW icon
Wolverine World Wide
WWW
+$19M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$16.7M
5
OII icon
Oceaneering
OII
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Industrials 15.04%
3 Healthcare 14.83%
4 Technology 11.66%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
176
Cintas
CTAS
$81.3B
$536K 0.01%
30,400
– –
ITW icon
177
Illinois Tool Works
ITW
$84.5B
$523K 0.01%
6,200
– –
AVT icon
178
Avnet
AVT
$7.92B
$519K 0.01%
12,500
– –
AEP icon
179
American Electric Power
AEP
$68.4B
$514K 0.01%
9,852
– –
ALL icon
180
Allstate
ALL
$67.5B
$512K 0.01%
8,350
– –
GS icon
181
Goldman Sachs
GS
$303B
$496K 0.01%
2,700
– –
QCOM icon
182
Qualcomm
QCOM
$176B
$493K 0.01%
6,600
– –
NNA
183
DELISTED
Navios Maritime Acquisition Corporation
NNA
$491K 0.01%
12,070
-13,044
-52% -$653K
DFS
184
DELISTED
Discover Financial Services
DFS
$489K 0.01%
7,600
– –
GL icon
185
Globe Life
GL
$14.3B
$487K 0.01%
9,300
– –
ZBH icon
186
Zimmer Biomet
ZBH
$18.4B
$479K 0.01%
4,905
– –
EBAY icon
187
eBay
EBAY
$49.8B
$476K 0.01%
19,958
– –
STI
188
DELISTED
SunTrust Banks, Inc.
STI
$475K 0.01%
12,500
– –
SNI
189
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$469K 0.01%
6,000
– –
GLNG icon
190
Golar LNG
GLNG
$5.13B
$465K 0.01%
+7,000
New +$443K
SJM icon
191
J.M. Smucker
SJM
$12.8B
$465K 0.01%
4,700
– –
CNP icon
192
CenterPoint Energy
CNP
$26.8B
$453K 0.01%
18,500
– –
AES icon
193
AES
AES
$10.5B
$432K 0.01%
30,500
– –
BEN icon
194
Franklin Resources
BEN
$17.2B
$426K 0.01%
7,800
– –
DNB
195
DELISTED
Dun & Bradstreet
DNB
$423K 0.01%
3,600
– –
ATVI
196
DELISTED
Activision Blizzard
ATVI
$422K 0.01%
20,300
– –
AET
197
DELISTED
Aetna Inc
AET
$421K 0.01%
5,200
– –
CA
198
DELISTED
CA, Inc.
CA
$414K 0.01%
14,800
– –
M icon
199
Macy's
M
$6.68B
$401K 0.01%
6,900
– –
AGN
200
DELISTED
Allergan plc
AGN
$401K 0.01%
+1,663
New +$372K
6 7
8
9 10

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IAM
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FEF
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EA
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TPCM
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Hermes Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hermes Investment Management held 251 positions worth $3.89B, up 7.6% from $3.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hermes Investment Management deployed $347M of net new capital in Q3 2014, opening 4 new positions and adding to 105 existing holdings. Its largest new stake was Silicon Laboratories: 687,654 shares worth $27.9M.

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

On the sell side, the largest reduction was Ingredion, an estimated $31M trimmed.

  • Hermes Investment Management's largest Q3 2014 buy was Silicon Laboratories: 687,654 shares worth $27.9M.
  • Hermes Investment Management added most to Baidu in Q3 2014, an estimated $60M increase.
  • Hermes Investment Management's biggest Q3 2014 reduction was Ingredion, cutting an estimated $31M.
  • Hermes Investment Management fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $37.6M.
  • Hermes Investment Management's ten largest holdings make up 18% of its $3.89B portfolio in Q3 2014.
  • Hermes Investment Management opened 4 new positions and closed 18 in Q3 2014.
  • Hermes Investment Management's portfolio value rose 7.6% quarter-over-quarter to $3.89B.

Based on Hermes Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.