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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
HCA icon
201
HCA Healthcare
HCA
$89.5B
$420K 0.01%
8,800
– –
HMC icon
202
Honda
HMC
$41.3B
$414K 0.01%
10,000
– –
FLS icon
203
Flowserve
FLS
$10.2B
$402K 0.01%
5,100
– –
PARA
204
DELISTED
Paramount Global Class B
PARA
$395K 0.01%
6,200
– –
PSX icon
205
Phillips 66
PSX
$81.4B
$393K 0.01%
5,100
– –
AGCO icon
206
AGCO
AGCO
$7.2B
$391K 0.01%
6,600
– –
SHW icon
207
Sherwin-Williams
SHW
$89.8B
$385K 0.01%
6,300
-576,930
-99% -$35.3M
CCEP icon
208
Coca-Cola Europacific Partners
CCEP
$47.9B
$384K 0.01%
8,700
– –
AEP icon
209
American Electric Power
AEP
$68.4B
$379K 0.01%
8,100
– –
ITW icon
210
Illinois Tool Works
ITW
$84.5B
$378K 0.01%
4,500
– –
STI
211
DELISTED
SunTrust Banks, Inc.
STI
$364K 0.01%
9,900
– –
LIFE
212
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$364K 0.01%
4,800
– –
ATVI
213
DELISTED
Activision Blizzard
ATVI
$362K 0.01%
20,300
– –
ROP icon
214
Roper Technologies
ROP
$39.8B
$361K 0.01%
2,600
-1,200
-32% -$156K
FIS icon
215
Fidelity National Information Services
FIS
$22.1B
$360K 0.01%
6,700
– –
MUR icon
216
Murphy Oil
MUR
$4.78B
$357K 0.01%
+5,500
New +$345K
AET
217
DELISTED
Aetna Inc
AET
$357K 0.01%
5,200
– –
ZBH icon
218
Zimmer Biomet
ZBH
$18.4B
$354K 0.01%
3,914
– –
ROST icon
219
Ross Stores
ROST
$81.9B
$352K 0.01%
9,400
-5,000
-35% -$188K
GAP
220
The Gap Inc
GAP
$7.37B
$352K 0.01%
9,000
– –
AVGO icon
221
Broadcom
AVGO
$2.04T
$349K 0.01%
66,000
– –
MRSH
222
Marsh
MRSH
$91.5B
$334K 0.01%
6,900
– –
AIZ icon
223
Assurant
AIZ
$14.3B
$332K 0.01%
5,000
– –
IVZ icon
224
Invesco
IVZ
$13.9B
$324K 0.01%
8,900
– –
TFC icon
225
Truist Financial
TFC
$64B
$321K 0.01%
8,600
– –
6 7 8
9
10

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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.