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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
CCEP icon
201
Coca-Cola Europacific Partners
CCEP
$47.9B
$350K 0.01%
8,700
– –
ITW icon
202
Illinois Tool Works
ITW
$84.5B
$343K 0.01%
4,500
– –
PARA
203
DELISTED
Paramount Global Class B
PARA
$342K 0.01%
6,200
– –
ATVI
204
DELISTED
Activision Blizzard
ATVI
$338K 0.01%
20,300
– –
AET
205
DELISTED
Aetna Inc
AET
$333K 0.01%
5,200
– –
STI
206
DELISTED
SunTrust Banks, Inc.
STI
$321K 0.01%
9,900
– –
FLS icon
207
Flowserve
FLS
$10.2B
$318K 0.01%
5,100
– –
ZBH icon
208
Zimmer Biomet
ZBH
$18.4B
$312K 0.01%
3,914
– –
FIS icon
209
Fidelity National Information Services
FIS
$22.1B
$311K 0.01%
6,700
– –
QCOM icon
210
Qualcomm
QCOM
$176B
$310K 0.01%
4,600
– –
LYB icon
211
LyondellBasell Industries
LYB
$19.2B
$308K 0.01%
4,200
– –
MRSH
212
Marsh
MRSH
$91.5B
$300K 0.01%
6,900
– –
PSX icon
213
Phillips 66
PSX
$81.4B
$295K 0.01%
5,100
-333,198
-98% -$19.3M
TFC icon
214
Truist Financial
TFC
$64B
$290K 0.01%
8,600
– –
AVGO icon
215
Broadcom
AVGO
$2.04T
$285K 0.01%
66,000
– –
FDX icon
216
FedEx
FDX
$75.4B
$285K 0.01%
2,500
– –
GS icon
217
Goldman Sachs
GS
$303B
$285K 0.01%
1,800
– –
IVZ icon
218
Invesco
IVZ
$13.9B
$284K 0.01%
8,900
– –
SJM icon
219
J.M. Smucker
SJM
$12.8B
$284K 0.01%
2,700
– –
WFM
220
DELISTED
Whole Foods Market Inc
WFM
$281K 0.01%
4,800
– –
SLB icon
221
SLB Ltd
SLB
$75B
$274K 0.01%
3,100
– –
AIZ icon
222
Assurant
AIZ
$14.3B
$271K 0.01%
5,000
– –
DG icon
223
Dollar General
DG
$27.9B
$265K 0.01%
4,700
– –
TAP icon
224
Molson Coors Class B
TAP
$8.09B
$261K 0.01%
5,200
– –
AFL icon
225
Aflac
AFL
$62.6B
$248K 0.01%
8,000
– –
7 8
9
10 11

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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 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.