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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
+0.93%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
-$105M
Cap. Flow
-$106M
Cap. Flow %
-3.36%
Top 10 Hldgs %
18.22%
Holding
257
New
11
Increased
97
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$37M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$32.1M
3
GILD icon
Gilead Sciences
GILD
+$29.6M
4
LKQ icon
LKQ Corp
LKQ
+$14.1M
5
TSM icon
TSMC
TSM
+$11.1M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$71.4M
2
TJX icon
TJX Companies
TJX
+$39.2M
3
EMC
EMC CORPORATION
EMC
+$35.6M
4
COO icon
Cooper Companies
COO
+$26.7M
5
OII icon
Oceaneering
OII
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Industrials 16.51%
3 Consumer Discretionary 11.65%
4 Technology 10.65%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$74M 2.33%
3,695,032
+618,492
+20% +$11.1M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$63.9M 2.01%
2,301,233
-63,477
-3% -$1.85M
FRC
3
DELISTED
First Republic Bank
FRC
$61.4M 1.93%
1,136,418
-15,084
-1% -$777K
FLIR
4
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$60.6M 1.91%
1,683,494
-146,046
-8% -$4.82M
V icon
5
Visa
V
$677B
$57.6M 1.82%
1,067,372
-53,312
-5% -$2.96M
ESND
6
DELISTED
Essendant Inc.
ESND
$55.8M 1.76%
1,359,542
+14,767
+1% +$627K
MDU icon
7
MDU Resources
MDU
$4.44B
$52.4M 1.65%
4,018,993
-1,047,399
-21% -$13M
ORLY icon
8
O'Reilly Automotive
ORLY
$72.4B
$51.7M 1.63%
5,228,220
+544,290
+12% +$5.19M
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
$50.8M 1.6%
201,136
-23,192
-10% -$6M
VFC icon
10
VF Corp
VFC
$6.68B
$49.8M 1.57%
853,886
+9,452
+1% +$532K
WLY icon
11
John Wiley & Sons Class A
WLY
$2.52B
$49.7M 1.57%
862,750
-140,478
-14% -$7.81M
CRS icon
12
Carpenter Technology
CRS
$30B
$47M 1.48%
711,633
-5,017
-0.7% -$303K
RGA icon
13
Reinsurance Group of America
RGA
$15.7B
$45.6M 1.44%
573,244
-5,510
-1% -$418K
BLK icon
14
Blackrock
BLK
$164B
$45.5M 1.43%
144,714
+25,036
+21% +$7.65M
EWBC icon
15
East-West Bancorp
EWBC
$17.9B
$44M 1.39%
1,204,486
-41,325
-3% -$1.46M
DRC
16
DELISTED
DRESSER-RAND GROUP INC
DRC
$43.9M 1.38%
752,011
+164,304
+28% +$9.35M
WAFD icon
17
WaFd
WAFD
$2.72B
$42.7M 1.34%
1,830,524
-19,730
-1% -$448K
WTFC icon
18
Wintrust Financial
WTFC
$10.7B
$42.3M 1.33%
868,716
-3,695
-0.4% -$170K
APH icon
19
Amphenol
APH
$188B
$41.9M 1.32%
3,653,152
– –
GIL icon
20
Gildan
GIL
$9.25B
$41.7M 1.32%
1,657,198
-39,764
-2% -$1.02M
ACN icon
21
Accenture
ACN
$89.9B
$41.6M 1.31%
521,597
+9,176
+2% +$754K
C icon
22
Citigroup
C
$222B
$41.5M 1.31%
871,194
-246,236
-22% -$12.3M
CLH icon
23
Clean Harbors
CLH
$16.1B
$41.4M 1.31%
755,798
-4,488
-0.6% -$245K
LKQ icon
24
LKQ Corp
LKQ
$6.58B
$41.4M 1.31%
1,571,277
+504,535
+47% +$14.1M
MCK icon
25
McKesson
MCK
$98.5B
$41.2M 1.3%
233,469
+211,942
+985% +$37M
1
2 3 4 5

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Hermes Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hermes Investment Management held 257 positions worth $3.17B, down 3.2% from $3.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hermes Investment Management withdrew a net $106M in Q1 2014, closing 9 positions and reducing 65 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $71.4M position sold in full.

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

Against the trend, Hermes Investment Management opened a new position in Bio-Rad Laboratories Class A worth $32.1M.

  • Hermes Investment Management's largest Q1 2014 buy was Bio-Rad Laboratories Class A: 250,414 shares worth $32.1M.
  • Hermes Investment Management added most to McKesson in Q1 2014, an estimated $37M increase.
  • Hermes Investment Management's biggest Q1 2014 reduction was TJX Companies, cutting an estimated $39.2M.
  • Hermes Investment Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2014, selling an estimated $71.4M.
  • Hermes Investment Management's ten largest holdings make up 18% of its $3.17B portfolio in Q1 2014.
  • Hermes Investment Management opened 11 new positions and closed 9 in Q1 2014.
  • Hermes Investment Management's portfolio value fell 3.2% quarter-over-quarter to $3.17B.

Based on Hermes Investment Management's 13F filing for Q1 2014, filed 13 May 2014.