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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
+2.71%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
–
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
99.06%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$52.2M |
| 2 |
American Tower
AMT
|
+$50.3M |
| 3 |
Citigroup
C
|
+$48.4M |
| 4 |
TSMC
TSM
|
+$47.7M |
| 5 |
MDU Resources
MDU
|
+$44.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Industrials | 15.8% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Technology | 9.98% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.22T
| $54.1M | 2.11% |
+2,469,140
| New | +$52.2M |
|
|
2
Citigroup
C
$217B
| $48.3M | 1.88% |
+1,007,259
| New | +$48.4M |
|
|
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
| $48.2M | 1.88% |
+213,223
| New | +$43.2M |
|
|
4
TSMC
TSM
$2.07T
| $47.5M | 1.85% |
+2,592,422
| New | +$47.7M |
|
|
5
American Tower
AMT
$79.2B
| $46.3M | 1.8% |
+632,664
| New | +$50.3M |
|
|
6
MDU Resources
MDU
$4.42B
| $45.6M | 1.78% |
+4,632,345
| New | +$44.6M |
|
|
FLIR
7
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $45M | 1.75% |
+1,667,644
| New | +$41.4M |
|
8
VF Corp
VFC
$6.66B
| $44.8M | 1.74% |
+985,030
| New | +$41.8M |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $43.6M | 1.7% |
+1,133,825
| New | +$43.4M |
|
10
Oceaneering
OII
$4.22B
| $41.9M | 1.63% |
+580,223
| New | +$40.5M |
|
|
ESND
11
DELISTED
Essendant Inc.
ESND
| $41.4M | 1.61% |
+1,233,015
| New | +$42.6M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $37.5M | 1.46% |
+1,589,603
| New | +$37.5M |
|
13
John Wiley & Sons Class A
WLY
$2.59B
| $36.8M | 1.43% |
+919,131
| New | +$35.7M |
|
14
TJX Companies
TJX
$171B
| $36.7M | 1.43% |
+1,466,666
| New | +$36.2M |
|
|
AGN
15
DELISTED
Allergan Inc
AGN
| $35.2M | 1.37% |
+417,600
| New | +$43.3M |
|
16
O'Reilly Automotive
ORLY
$71.3B
| $34.6M | 1.35% |
+4,607,385
| New | +$33.1M |
|
17
Union Pacific
UNP
$179B
| $34.6M | 1.35% |
+448,050
| New | +$33.8M |
|
18
Visa
V
$682B
| $34.3M | 1.34% |
+750,568
| New | +$32.8M |
|
|
JAH
19
DELISTED
JARDEN CORPORATION
JAH
| $33.8M | 1.32% |
+1,158,191
| New | +$34.8M |
|
20
Sherwin-Williams
SHW
$81.7B
| $33.8M | 1.31% |
+573,708
| New | +$34.6M |
|
21
Cooper Companies
COO
$14B
| $33.7M | 1.31% |
+1,132,432
| New | +$31.8M |
|
22
Reinsurance Group of America
RGA
$15.8B
| $33.7M | 1.31% |
+487,598
| New | +$30.9M |
|
|
NATI
23
DELISTED
National Instruments Corp
NATI
| $33.4M | 1.3% |
+1,193,945
| New | +$34.3M |
|
|
WDR
24
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $33.3M | 1.3% |
+765,488
| New | +$33.7M |
|
25
Brown & Brown
BRO
$23.5B
| $33.2M | 1.29% |
+2,060,192
| New | +$32.6M |
|
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Hermes Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hermes Investment Management, which disclosed 249 positions worth $2.57B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Alphabet (Google) Class C: 2,469,140 shares worth $54.1M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Consumer Discretionary.
- Hermes Investment Management's largest Q2 2013 buy was Alphabet (Google) Class C: 2,469,140 shares worth $54.1M.
- Hermes Investment Management's ten largest holdings make up 18% of its $2.57B portfolio in Q2 2013.
- Hermes Investment Management disclosed 249 positions in Q2 2013, its first 13F filing on record.
Based on Hermes Investment Management's 13F filing for Q2 2013, filed 16 Jul 2013.