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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
CA
201
DELISTED
CA, Inc.
CA
$458K 0.01%
14,800
– –
SJM icon
202
J.M. Smucker
SJM
$12.8B
$457K 0.01%
4,700
– –
SNI
203
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$455K 0.01%
6,000
– –
CTAS icon
204
Cintas
CTAS
$81.3B
$453K 0.01%
30,400
– –
ZBH icon
205
Zimmer Biomet
ZBH
$18.4B
$450K 0.01%
4,905
+991
+25% +$91.3K
DFS
206
DELISTED
Discover Financial Services
DFS
$442K 0.01%
7,600
– –
GS icon
207
Goldman Sachs
GS
$303B
$442K 0.01%
2,700
– –
CNP icon
208
CenterPoint Energy
CNP
$26.8B
$438K 0.01%
18,500
– –
AES icon
209
AES
AES
$10.5B
$436K 0.01%
30,500
– –
AVGO icon
210
Broadcom
AVGO
$2.04T
$425K 0.01%
66,000
– –
BEN icon
211
Franklin Resources
BEN
$17.2B
$423K 0.01%
7,800
– –
CCEP icon
212
Coca-Cola Europacific Partners
CCEP
$47.9B
$416K 0.01%
8,700
– –
ATVI
213
DELISTED
Activision Blizzard
ATVI
$415K 0.01%
20,300
– –
M icon
214
Macy's
M
$6.68B
$409K 0.01%
6,900
+3,000
+77% +$167K
FLS icon
215
Flowserve
FLS
$10.2B
$400K 0.01%
5,100
– –
AET
216
DELISTED
Aetna Inc
AET
$390K 0.01%
5,200
– –
PARA
217
DELISTED
Paramount Global Class B
PARA
$383K 0.01%
6,200
– –
ORCL icon
218
Oracle
ORCL
$423B
$368K 0.01%
9,000
-4,400
-33% -$167K
AGCO icon
219
AGCO
AGCO
$7.2B
$364K 0.01%
6,600
– –
FIS icon
220
Fidelity National Information Services
FIS
$22.1B
$358K 0.01%
6,700
– –
DNB
221
DELISTED
Dun & Bradstreet
DNB
$358K 0.01%
3,600
– –
HMC icon
222
Honda
HMC
$41.3B
$353K 0.01%
10,000
– –
ROP icon
223
Roper Technologies
ROP
$39.8B
$347K 0.01%
2,600
– –
MUR icon
224
Murphy Oil
MUR
$4.78B
$346K 0.01%
5,500
– –
TFC icon
225
Truist Financial
TFC
$64B
$345K 0.01%
8,600
– –
7 8
9
10 11

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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 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.