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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 | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$387B
| $372K | 0.01% |
+84,000
| New | +$380K |
|
202
AES
AES
$10.5B
| $366K | 0.01% |
+30,500
| New | +$388K |
|
203
American Electric Power
AEP
$68.5B
| $363K | 0.01% |
+8,100
| New | +$389K |
|
204
Seagate
STX
$183B
| $363K | 0.01% |
+8,100
| New | +$326K |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $362K | 0.01% |
+7,600
| New | +$349K |
|
|
LIFE
206
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $355K | 0.01% |
+4,800
| New | +$348K |
|
207
Franklin Resources
BEN
$17.1B
| $354K | 0.01% |
+7,800
| New | +$397K |
|
208
US Bancorp
USB
$99.5B
| $354K | 0.01% |
+9,800
| New | +$336K |
|
|
DNB
209
DELISTED
Dun & Bradstreet
DNB
| $351K | 0.01% |
+3,600
| New | +$333K |
|
210
Cintas
CTAS
$81.1B
| $346K | 0.01% |
+30,400
| New | +$343K |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $336K | 0.01% |
+7,600
| New | +$370K |
|
212
AGCO
AGCO
$7.25B
| $331K | 0.01% |
+6,600
| New | +$349K |
|
|
AET
213
DELISTED
Aetna Inc
AET
| $330K | 0.01% |
+5,200
| New | +$305K |
|
214
CF Industries
CF
$17.4B
| $326K | 0.01% |
+9,500
| New | +$355K |
|
215
HCA Healthcare
HCA
$88.9B
| $317K | 0.01% |
+8,800
| New | +$340K |
|
|
STI
216
DELISTED
SunTrust Banks, Inc.
STI
| $313K | 0.01% |
+9,900
| New | +$300K |
|
217
Illinois Tool Works
ITW
$84.8B
| $311K | 0.01% |
+4,500
| New | +$301K |
|
218
Eastman Chemical
EMN
$8.45B
| $308K | 0.01% |
+4,400
| New | +$307K |
|
219
Coca-Cola Europacific Partners
CCEP
$47.5B
| $306K | 0.01% |
+8,700
| New | +$320K |
|
|
PARA
220
DELISTED
Paramount Global Class B
PARA
| $303K | 0.01% |
+6,200
| New | +$283K |
|
221
Truist Financial
TFC
$64.1B
| $291K | 0.01% |
+8,600
| New | +$274K |
|
|
ATVI
222
DELISTED
Activision Blizzard
ATVI
| $289K | 0.01% |
+20,300
| New | +$297K |
|
223
Fidelity National Information Services
FIS
$21.8B
| $287K | 0.01% |
+6,700
| New | +$286K |
|
224
Zimmer Biomet
ZBH
$18.3B
| $285K | 0.01% |
+3,914
| New | +$293K |
|
225
Invesco
IVZ
$13.9B
| $283K | 0.01% |
+8,900
| New | +$285K |
|
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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.