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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
+10.17%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$312M
Cap. Flow
+$38.5M
Cap. Flow %
1.17%
Top 10 Hldgs %
18.61%
Holding
249
New
14
Increased
44
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$71.1M
2
EL icon
Estee Lauder
EL
+$27.6M
3
HAE icon
Haemonetics
HAE
+$27.4M
4
YHOO
Yahoo Inc
YHOO
+$21.6M
5
CLB icon
Core Laboratories
CLB
+$14.4M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$35.3M
2
CMP icon
Compass Minerals
CMP
+$19.5M
3
GTLS
Chart Industries
GTLS
+$18.6M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$15.5M
5
AMT icon
American Tower
AMT
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Industrials 16.38%
3 Consumer Discretionary 12.2%
4 Technology 11.58%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
1
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$71.4M 2.18%
+1,184,150
New +$71.1M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$66M 2.01%
2,364,710
+4,015
+0.2% +$102K
V icon
3
Visa
V
$677B
$62.4M 1.9%
1,120,684
+93,860
+9% +$4.73M
ESND
4
DELISTED
Essendant Inc.
ESND
$61.7M 1.88%
1,344,775
-36,960
-3% -$1.62M
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
$60.4M 1.84%
224,328
-11,811
-5% -$2.97M
FRC
6
DELISTED
First Republic Bank
FRC
$60.3M 1.84%
1,151,502
-54,091
-4% -$2.71M
MDU icon
7
MDU Resources
MDU
$4.44B
$58.9M 1.8%
5,066,392
-143,631
-3% -$1.62M
C icon
8
Citigroup
C
$222B
$58.2M 1.78%
1,117,430
+3,686
+0.3% +$187K
WLY icon
9
John Wiley & Sons Class A
WLY
$2.52B
$55.4M 1.69%
1,003,228
-27,811
-3% -$1.41M
FLIR
10
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$55.1M 1.68%
1,829,540
-53,599
-3% -$1.58M
TSM icon
11
TSMC
TSM
$2.09T
$53.7M 1.64%
3,076,540
+156,430
+5% +$2.78M
JAH
12
DELISTED
JARDEN CORPORATION
JAH
$51M 1.56%
1,246,973
-29,304
-2% -$1.06M
VFC icon
13
VF Corp
VFC
$6.68B
$49.6M 1.51%
844,434
-75,016
-8% -$3.91M
OII icon
14
Oceaneering
OII
$5.25B
$47.4M 1.45%
601,197
-6,922
-1% -$562K
CLH icon
15
Clean Harbors
CLH
$16.1B
$45.6M 1.39%
760,286
+137,782
+22% +$7.94M
GIL icon
16
Gildan
GIL
$9.25B
$45.2M 1.38%
1,696,962
-54,618
-3% -$1.34M
RGA icon
17
Reinsurance Group of America
RGA
$15.7B
$44.8M 1.37%
578,754
+33,467
+6% +$2.44M
CRS icon
18
Carpenter Technology
CRS
$30B
$44.6M 1.36%
716,650
-19,311
-3% -$1.17M
AMT icon
19
American Tower
AMT
$77.7B
$44M 1.34%
551,531
-152,882
-22% -$11.9M
RPM icon
20
RPM International
RPM
$13.7B
$43.8M 1.34%
1,055,578
-27,309
-3% -$1.06M
TJX icon
21
TJX Companies
TJX
$170B
$43.6M 1.33%
1,369,396
-111,200
-8% -$3.37M
EWBC icon
22
East-West Bancorp
EWBC
$17.9B
$43.6M 1.33%
1,245,811
-40,475
-3% -$1.37M
WAFD icon
23
WaFd
WAFD
$2.72B
$43.1M 1.32%
1,850,254
-50,960
-3% -$1.16M
ACN icon
24
Accenture
ACN
$89.9B
$42.1M 1.29%
512,421
+62,638
+14% +$4.74M
NATI
25
DELISTED
National Instruments Corp
NATI
$41.7M 1.27%
1,302,950
-33,808
-3% -$1.04M
1
2 3 4 5

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Hermes Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hermes Investment Management held 249 positions worth $3.28B, up 11% from $2.96B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hermes Investment Management's Q4 2013 filing shows 14 new, 44 increased, 78 reduced and 3 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 1,184,150 shares worth $71.4M. The largest sale was Sherwin-Williams, an estimated $35.3M.

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

  • Hermes Investment Management's largest Q4 2013 buy was iShares MSCI All Country Asia ex Japan ETF: 1,184,150 shares worth $71.4M.
  • Hermes Investment Management added most to Haemonetics in Q4 2013, an estimated $27.4M increase.
  • Hermes Investment Management's biggest Q4 2013 reduction was Sherwin-Williams, cutting an estimated $35.3M.
  • Hermes Investment Management fully exited Chart Industries in Q4 2013, selling an estimated $18.6M.
  • Hermes Investment Management's ten largest holdings make up 19% of its $3.28B portfolio in Q4 2013.
  • Hermes Investment Management opened 14 new positions and closed 3 in Q4 2013.
  • Hermes Investment Management's portfolio value rose 11% quarter-over-quarter to $3.28B.

Based on Hermes Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.