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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
+5.22%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$445M
Cap. Flow
+$313M
Cap. Flow %
8.65%
Top 10 Hldgs %
15.1%
Holding
252
New
4
Increased
66
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.3M
2
CVS icon
CVS Health
CVS
+$52.7M
3
WDC icon
Western Digital
WDC
+$49.9M
4
TSN icon
Tyson Foods
TSN
+$48.1M
5
DAL icon
Delta Air Lines
DAL
+$47.4M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$46M
2
ORLY icon
O'Reilly Automotive
ORLY
+$44.5M
3
VFC icon
VF Corp
VFC
+$42.7M
4
TSM icon
TSMC
TSM
+$40.1M
5
BLK icon
Blackrock
BLK
+$39.1M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Industrials 16.03%
3 Healthcare 13.5%
4 Technology 10.51%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
201
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$487K 0.01%
6,000
– –
CTAS icon
202
Cintas
CTAS
$81.4B
$483K 0.01%
30,400
– –
AVGO icon
203
Broadcom
AVGO
$2.02T
$476K 0.01%
66,000
– –
AES icon
204
AES
AES
$10.5B
$474K 0.01%
30,500
– –
CNP icon
205
CenterPoint Energy
CNP
$26.9B
$472K 0.01%
18,500
– –
DFS
206
DELISTED
Discover Financial Services
DFS
$471K 0.01%
7,600
– –
ATVI
207
DELISTED
Activision Blizzard
ATVI
$453K 0.01%
20,300
– –
GS icon
208
Goldman Sachs
GS
$303B
$452K 0.01%
2,700
– –
BEN icon
209
Franklin Resources
BEN
$17.2B
$451K 0.01%
7,800
– –
CA
210
DELISTED
CA, Inc.
CA
$425K 0.01%
14,800
– –
AET
211
DELISTED
Aetna Inc
AET
$422K 0.01%
5,200
– –
EBAY icon
212
eBay
EBAY
$50B
$421K 0.01%
19,958
– –
CCEP icon
213
Coca-Cola Europacific Partners
CCEP
$47.6B
$416K 0.01%
8,700
– –
M icon
214
Macy's
M
$6.68B
$400K 0.01%
6,900
– –
MUR icon
215
Murphy Oil
MUR
$4.87B
$399K 0.01%
6,000
+500
+9% +$31.3K
DNB
216
DELISTED
Dun & Bradstreet
DNB
$397K 0.01%
3,600
– –
TAP icon
217
Molson Coors Class B
TAP
$8.11B
$386K 0.01%
5,200
– –
PARA
218
DELISTED
Paramount Global Class B
PARA
$385K 0.01%
6,200
– –
ROP icon
219
Roper Technologies
ROP
$39.7B
$380K 0.01%
2,600
– –
FLS icon
220
Flowserve
FLS
$10.2B
$379K 0.01%
5,100
– –
AGCO icon
221
AGCO
AGCO
$7.31B
$371K 0.01%
6,600
– –
FIS icon
222
Fidelity National Information Services
FIS
$21.9B
$367K 0.01%
6,700
– –
SLB icon
223
SLB Ltd
SLB
$75.7B
$366K 0.01%
3,100
– –
ORCL icon
224
Oracle
ORCL
$417B
$365K 0.01%
9,000
– –
MRSH
225
Marsh
MRSH
$91.1B
$358K 0.01%
6,900
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Hermes Investment Management held 252 positions worth $3.62B, up 14% from $3.17B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hermes Investment Management deployed $313M of net new capital in Q2 2014, opening 4 new positions and adding to 66 existing holdings. Its largest new stake was Sally Beauty Holdings: 1,077,324 shares worth $27M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PRECISION CASTPARTS CORP, an estimated $46M trimmed.

  • Hermes Investment Management's largest Q2 2014 buy was Sally Beauty Holdings: 1,077,324 shares worth $27M.
  • Hermes Investment Management added most to Berkshire Hathaway Class B in Q2 2014, an estimated $61.3M increase.
  • Hermes Investment Management's biggest Q2 2014 reduction was PRECISION CASTPARTS CORP, cutting an estimated $46M.
  • Hermes Investment Management fully exited STEINER LEISURE LTD in Q2 2014, selling an estimated $21M.
  • Hermes Investment Management's ten largest holdings make up 15% of its $3.62B portfolio in Q2 2014.
  • Hermes Investment Management opened 4 new positions and closed 5 in Q2 2014.
  • Hermes Investment Management's portfolio value rose 14% quarter-over-quarter to $3.62B.

Based on Hermes Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.