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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
+7.06%
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
-$7.28M
Cap. Flow
-$192M
Cap. Flow %
-4.95%
Top 10 Hldgs %
21.14%
Holding
241
New
8
Increased
95
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$51.8M
2
AAPL icon
Apple
AAPL
+$38.7M
3
BIDU icon
Baidu
BIDU
+$19M
4
SBNY
Signature Bank
SBNY
+$17.8M
5
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$14.1M

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$33.1M
2
WAFD icon
WaFd
WAFD
+$32.5M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$20M
4
PBR icon
Petrobras
PBR
+$18.6M
5
WTM icon
White Mountains Insurance
WTM
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Healthcare 15.26%
3 Technology 14.88%
4 Industrials 14.46%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
201
DELISTED
CA, Inc.
CA
$451K 0.01%
14,800
– –
ROST icon
202
Ross Stores
ROST
$81.9B
$443K 0.01%
9,400
– –
BEN icon
203
Franklin Resources
BEN
$17.2B
$432K 0.01%
7,800
– –
FITB
204
Fifth Third Bancorp
FITB
$51.8B
$430K 0.01%
21,100
+9,000
+74% +$179K
AGN
205
DELISTED
Allergan plc
AGN
$428K 0.01%
1,663
– –
AES icon
206
AES
AES
$10.5B
$420K 0.01%
30,500
– –
FIS icon
207
Fidelity National Information Services
FIS
$22.1B
$417K 0.01%
6,700
– –
ATVI
208
DELISTED
Activision Blizzard
ATVI
$409K 0.01%
20,300
– –
ROP icon
209
Roper Technologies
ROP
$39.8B
$407K 0.01%
2,600
– –
CFN
210
DELISTED
CAREFUSION CORPORATION
CFN
$398K 0.01%
6,700
– –
CCEP icon
211
Coca-Cola Europacific Partners
CCEP
$47.9B
$385K 0.01%
8,700
– –
LEJU
212
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$379K 0.01%
+3,524
New +$447K
IVZ icon
213
Invesco
IVZ
$13.9B
$352K 0.01%
8,900
– –
AIZ icon
214
Assurant
AIZ
$14.3B
$342K 0.01%
5,000
– –
TFC icon
215
Truist Financial
TFC
$64B
$334K 0.01%
8,600
– –
DG icon
216
Dollar General
DG
$27.9B
$332K 0.01%
4,700
– –
WFM
217
DELISTED
Whole Foods Market Inc
WFM
$332K 0.01%
6,587
– –
ALXN
218
DELISTED
Alexion Pharmaceuticals
ALXN
$315K 0.01%
1,700
– –
MDT icon
219
Medtronic
MDT
$112B
$310K 0.01%
4,300
– –
FLS icon
220
Flowserve
FLS
$10.2B
$305K 0.01%
5,100
– –
AGCO icon
221
AGCO
AGCO
$7.2B
$298K 0.01%
6,600
– –
HMC icon
222
Honda
HMC
$41.3B
$295K 0.01%
10,000
– –
PARA
223
DELISTED
Paramount Global Class B
PARA
$292K 0.01%
5,284
– –
VLO icon
224
Valero Energy
VLO
$85.9B
$292K 0.01%
5,900
– –
STX icon
225
Seagate
STX
$184B
$286K 0.01%
4,300
– –
6 7 8
9
10

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Hermes Investment Management held 241 positions worth $3.89B, down 0.19% from $3.89B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hermes Investment Management withdrew a net $192M in Q4 2014, closing 11 positions and reducing 67 holdings. Its most notable exit was DRESSER-RAND GROUP INC, an estimated $33.1M position sold in full.

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

Against the trend, Hermes Investment Management opened a new position in Signature Bank worth $18.8M.

  • Hermes Investment Management's largest Q4 2014 buy was Signature Bank: 149,186 shares worth $18.8M.
  • Hermes Investment Management added most to TSMC in Q4 2014, an estimated $51.8M increase.
  • Hermes Investment Management's biggest Q4 2014 reduction was White Mountains Insurance, cutting an estimated $13.4M.
  • Hermes Investment Management fully exited DRESSER-RAND GROUP INC in Q4 2014, selling an estimated $33.1M.
  • Hermes Investment Management's ten largest holdings make up 21% of its $3.89B portfolio in Q4 2014.
  • Hermes Investment Management opened 8 new positions and closed 11 in Q4 2014.
  • Hermes Investment Management's portfolio value fell 0.19% quarter-over-quarter to $3.89B.

Based on Hermes Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.