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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
-0.68%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$275M
Cap. Flow
+$347M
Cap. Flow %
8.93%
Top 10 Hldgs %
17.93%
Holding
251
New
4
Increased
105
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$60M
2
SLAB icon
Silicon Laboratories
SLAB
+$30.3M
3
AVGO icon
Broadcom
AVGO
+$26.1M
4
WST icon
West Pharmaceutical
WST
+$24.1M
5
MLM icon
Martin Marietta Materials
MLM
+$16.6M

Top Sells

Rank Stock Value
1
HITT
HITTITE MICROWAVE CORP
HITT
+$37.6M
2
INGR icon
Ingredion
INGR
+$31M
3
WWW icon
Wolverine World Wide
WWW
+$19M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$16.7M
5
OII icon
Oceaneering
OII
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Industrials 15.04%
3 Healthcare 14.83%
4 Technology 11.66%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
201
Molson Coors Class B
TAP
$8.09B
$387K 0.01%
5,200
– –
CCEP icon
202
Coca-Cola Europacific Partners
CCEP
$47.9B
$386K 0.01%
8,700
– –
ROP icon
203
Roper Technologies
ROP
$39.8B
$380K 0.01%
2,600
– –
FIS icon
204
Fidelity National Information Services
FIS
$22.1B
$377K 0.01%
6,700
– –
MRSH
205
Marsh
MRSH
$91.5B
$361K 0.01%
6,900
– –
FLS icon
206
Flowserve
FLS
$10.2B
$360K 0.01%
5,100
– –
ROST icon
207
Ross Stores
ROST
$81.9B
$355K 0.01%
9,400
– –
IVZ icon
208
Invesco
IVZ
$13.9B
$351K 0.01%
8,900
– –
ORCL icon
209
Oracle
ORCL
$423B
$345K 0.01%
9,000
– –
HMC icon
210
Honda
HMC
$41.3B
$343K 0.01%
10,000
– –
MUR icon
211
Murphy Oil
MUR
$4.78B
$341K 0.01%
6,000
– –
GILD icon
212
Gilead Sciences
GILD
$165B
$333K 0.01%
3,125
-39,500
-93% -$3.87M
AIZ icon
213
Assurant
AIZ
$14.3B
$322K 0.01%
5,000
– –
TFC icon
214
Truist Financial
TFC
$64B
$320K 0.01%
8,600
– –
SLB icon
215
SLB Ltd
SLB
$75B
$315K 0.01%
3,100
– –
CFN
216
DELISTED
CAREFUSION CORPORATION
CFN
$303K 0.01%
6,700
– –
AGCO icon
217
AGCO
AGCO
$7.2B
$300K 0.01%
6,600
– –
DG icon
218
Dollar General
DG
$27.9B
$287K 0.01%
4,700
– –
PARA
219
DELISTED
Paramount Global Class B
PARA
$283K 0.01%
5,284
-916
-15% -$54K
ALXN
220
DELISTED
Alexion Pharmaceuticals
ALXN
$282K 0.01%
1,700
– –
AIG icon
221
American International
AIG
$41.3B
$276K 0.01%
5,100
– –
PRU icon
222
Prudential Financial
PRU
$41.8B
$273K 0.01%
3,100
– –
VLO icon
223
Valero Energy
VLO
$85.9B
$273K 0.01%
5,900
– –
MDT icon
224
Medtronic
MDT
$112B
$266K 0.01%
4,300
– –
DTV
225
DELISTED
DIRECTV COM STK (DE)
DTV
$260K 0.01%
3,000
– –
7 8
9
10 11

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IAM
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FEF
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TPCM
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Hermes Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hermes Investment Management held 251 positions worth $3.89B, up 7.6% from $3.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hermes Investment Management deployed $347M of net new capital in Q3 2014, opening 4 new positions and adding to 105 existing holdings. Its largest new stake was Silicon Laboratories: 687,654 shares worth $27.9M.

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

On the sell side, the largest reduction was Ingredion, an estimated $31M trimmed.

  • Hermes Investment Management's largest Q3 2014 buy was Silicon Laboratories: 687,654 shares worth $27.9M.
  • Hermes Investment Management added most to Baidu in Q3 2014, an estimated $60M increase.
  • Hermes Investment Management's biggest Q3 2014 reduction was Ingredion, cutting an estimated $31M.
  • Hermes Investment Management fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $37.6M.
  • Hermes Investment Management's ten largest holdings make up 18% of its $3.89B portfolio in Q3 2014.
  • Hermes Investment Management opened 4 new positions and closed 18 in Q3 2014.
  • Hermes Investment Management's portfolio value rose 7.6% quarter-over-quarter to $3.89B.

Based on Hermes Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.