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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
+9.78%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$396M
Cap. Flow
+$188M
Cap. Flow %
6.34%
Top 10 Hldgs %
18.25%
Holding
255
New
6
Increased
86
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$39.3M
2
ACN icon
Accenture
ACN
+$33M
3
IPGP icon
IPG Photonics
IPGP
+$22.9M
4
BWA icon
BorgWarner
BWA
+$21.8M
5
MASI
Masimo
MASI
+$18.2M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$28.5M
2
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$23M
3
CPN
Calpine Corporation
CPN
+$21.4M
4
PSX icon
Phillips 66
PSX
+$19.3M
5
FMX icon
Fomento Económico Mexicano
FMX
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Industrials 17.36%
3 Consumer Discretionary 12.51%
4 Technology 11.97%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESND
1
DELISTED
Essendant Inc.
ESND
$60.1M 2.03%
1,381,735
+148,720
+12% +$6.05M
FLIR
2
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$59.1M 1.99%
1,883,139
+215,495
+13% +$6.73M
FRC
3
DELISTED
First Republic Bank
FRC
$56.2M 1.9%
1,205,593
+71,768
+6% +$3.14M
MDU icon
4
MDU Resources
MDU
$4.37B
$55.4M 1.87%
5,210,023
+577,678
+12% +$6.09M
C icon
5
Citigroup
C
$221B
$54M 1.82%
1,113,744
+106,485
+11% +$5.38M
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
$53.7M 1.81%
236,139
+22,916
+11% +$5.17M
AMT icon
7
American Tower
AMT
$77.5B
$52.2M 1.76%
704,413
+71,749
+11% +$5.18M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$51.5M 1.74%
2,360,695
-108,445
-4% -$2.4M
TSM icon
9
TSMC
TSM
$2.03T
$49.5M 1.67%
2,920,110
+327,688
+13% +$5.59M
OII icon
10
Oceaneering
OII
$5.18B
$49.4M 1.67%
608,119
+27,896
+5% +$2.24M
WLY icon
11
John Wiley & Sons Class A
WLY
$2.59B
$49.2M 1.66%
1,031,039
+111,908
+12% +$5.01M
V icon
12
Visa
V
$690B
$49.1M 1.65%
1,026,824
+276,256
+37% +$12.8M
WDR
13
DELISTED
Waddell & Reed Financial, Inc.
WDR
$44M 1.48%
853,827
+88,339
+12% +$4.4M
VFC icon
14
VF Corp
VFC
$6.71B
$43.1M 1.45%
919,450
-65,580
-7% -$3.03M
CRS icon
15
Carpenter Technology
CRS
$28.5B
$42.8M 1.44%
+735,961
New +$39.3M
TJX icon
16
TJX Companies
TJX
$174B
$41.7M 1.41%
1,480,596
+13,930
+0.9% +$371K
EMC
17
DELISTED
EMC CORPORATION
EMC
$41.7M 1.41%
1,631,225
+41,622
+3% +$1.08M
NATI
18
DELISTED
National Instruments Corp
NATI
$41.3M 1.39%
1,336,758
+142,813
+12% +$4.15M
JAH
19
DELISTED
JARDEN CORPORATION
JAH
$41.2M 1.39%
1,276,277
+118,086
+10% +$3.64M
EWBC icon
20
East-West Bancorp
EWBC
$17.9B
$41.1M 1.39%
1,286,286
+162,734
+14% +$4.92M
GIL icon
21
Gildan
GIL
$9.33B
$40.7M 1.37%
1,751,580
+219,650
+14% +$4.92M
ORLY icon
22
O'Reilly Automotive
ORLY
$75.5B
$39.8M 1.34%
4,683,930
+76,545
+2% +$626K
WAFD icon
23
WaFd
WAFD
$2.7B
$39.3M 1.33%
1,901,214
+205,051
+12% +$4.36M
RPM icon
24
RPM International
RPM
$13.8B
$39.2M 1.32%
1,082,887
+109,817
+11% +$3.83M
CGNX icon
25
Cognex
CGNX
$10.1B
$37.7M 1.27%
2,403,706
+254,454
+12% +$3.56M
1
2 3 4 5

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Hermes Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hermes Investment Management held 255 positions worth $2.96B, up 15% from $2.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hermes Investment Management deployed $188M of net new capital in Q3 2013, opening 6 new positions and adding to 86 existing holdings. Its largest new stake was Carpenter Technology: 735,961 shares worth $42.8M.

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

On the sell side, the largest reduction was West Pharmaceutical, an estimated $28.5M trimmed.

  • Hermes Investment Management's largest Q3 2013 buy was Carpenter Technology: 735,961 shares worth $42.8M.
  • Hermes Investment Management added most to Accenture in Q3 2013, an estimated $33M increase.
  • Hermes Investment Management's biggest Q3 2013 reduction was West Pharmaceutical, cutting an estimated $28.5M.
  • Hermes Investment Management fully exited Rofin-Sinar Technologies Inc in Q3 2013, selling an estimated $23M.
  • Hermes Investment Management's ten largest holdings make up 18% of its $2.96B portfolio in Q3 2013.
  • Hermes Investment Management opened 6 new positions and closed 20 in Q3 2013.
  • Hermes Investment Management's portfolio value rose 15% quarter-over-quarter to $2.96B.

Based on Hermes Investment Management's 13F filing for Q3 2013, filed 18 Oct 2013.