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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
-0.68%
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
+$275M
Cap. Flow
+$347M
Cap. Flow %
8.93%
Top 10 Hldgs %
17.93%
Holding
251
New
4
Increased
105
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$60M
2
SLAB icon
Silicon Laboratories
SLAB
+$30.3M
3
AVGO icon
Broadcom
AVGO
+$26.1M
4
WST icon
West Pharmaceutical
WST
+$24.1M
5
MLM icon
Martin Marietta Materials
MLM
+$16.6M

Top Sells

Rank Stock Value
1
HITT
HITTITE MICROWAVE CORP
HITT
+$37.6M
2
INGR icon
Ingredion
INGR
+$31M
3
WWW icon
Wolverine World Wide
WWW
+$19M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$16.7M
5
OII icon
Oceaneering
OII
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Industrials 15.04%
3 Healthcare 14.83%
4 Technology 11.66%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$37.9B
$96.7M 2.48%
442,990
+283,710
+178% +$60M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$85.2M 2.19%
616,486
+99,953
+19% +$13.3M
WDC icon
3
Western Digital
WDC
$171B
$73.1M 1.88%
993,748
+204,663
+26% +$15.4M
CVS icon
4
CVS Health
CVS
$137B
$72.7M 1.87%
913,876
+173,332
+23% +$13.7M
MCK icon
5
McKesson
MCK
$98.1B
$65.9M 1.69%
338,704
+14,140
+4% +$2.72M
LMT icon
6
Lockheed Martin
LMT
$118B
$64.5M 1.66%
352,644
+72,407
+26% +$12.3M
BG icon
7
Bunge Global
BG
$23.4B
$63M 1.62%
747,517
+162,268
+28% +$13.1M
COF icon
8
Capital One
COF
$128B
$61.7M 1.58%
755,569
+141,365
+23% +$11.6M
MU icon
9
Micron Technology
MU
$1T
$58.6M 1.51%
1,711,623
-84,106
-5% -$2.72M
TSN icon
10
Tyson Foods
TSN
$20.4B
$56.7M 1.46%
1,440,896
+171,924
+14% +$6.58M
WFC icon
11
Wells Fargo
WFC
$263B
$56.1M 1.44%
1,080,890
+192,040
+22% +$9.88M
TMO icon
12
Thermo Fisher Scientific
TMO
$197B
$54.2M 1.39%
445,580
+94,390
+27% +$11.5M
DAL icon
13
Delta Air Lines
DAL
$55.4B
$53.7M 1.38%
1,484,523
+156,048
+12% +$5.96M
AMT icon
14
American Tower
AMT
$78.4B
$52.2M 1.34%
557,963
+74,750
+15% +$7.11M
HES
15
DELISTED
Hess
HES
$51.3M 1.32%
544,051
+78,354
+17% +$7.75M
BWA icon
16
BorgWarner
BWA
$12.7B
$50.5M 1.3%
1,090,049
+153,172
+16% +$8.39M
CB icon
17
Chubb
CB
$137B
$46M 1.18%
438,569
+54,644
+14% +$5.7M
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
$43M 1.1%
558,962
+60,630
+12% +$4.99M
TJX icon
19
TJX Companies
TJX
$171B
$41.1M 1.06%
1,390,126
+463,858
+50% +$13.1M
JAH
20
DELISTED
JARDEN CORPORATION
JAH
$41M 1.05%
1,023,863
+15,089
+1% +$590K
BIIB icon
21
Biogen
BIIB
$30B
$40.9M 1.05%
123,638
+32,188
+35% +$10.6M
KEX icon
22
Kirby Corp
KEX
$7.79B
$40.6M 1.04%
344,649
+17,580
+5% +$2.09M
TEL icon
23
TE Connectivity
TEL
$59.8B
$40.6M 1.04%
733,738
+136,869
+23% +$8.51M
RGA icon
24
Reinsurance Group of America
RGA
$15.9B
$40.1M 1.03%
500,804
+8,706
+2% +$709K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.3T
$39M 1%
1,333,110
+6,939
+0.5% +$201K
1
2 3 4 5

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Hermes Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hermes Investment Management held 251 positions worth $3.89B, up 7.6% from $3.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hermes Investment Management deployed $347M of net new capital in Q3 2014, opening 4 new positions and adding to 105 existing holdings. Its largest new stake was Silicon Laboratories: 687,654 shares worth $27.9M.

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

On the sell side, the largest reduction was Ingredion, an estimated $31M trimmed.

  • Hermes Investment Management's largest Q3 2014 buy was Silicon Laboratories: 687,654 shares worth $27.9M.
  • Hermes Investment Management added most to Baidu in Q3 2014, an estimated $60M increase.
  • Hermes Investment Management's biggest Q3 2014 reduction was Ingredion, cutting an estimated $31M.
  • Hermes Investment Management fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $37.6M.
  • Hermes Investment Management's ten largest holdings make up 18% of its $3.89B portfolio in Q3 2014.
  • Hermes Investment Management opened 4 new positions and closed 18 in Q3 2014.
  • Hermes Investment Management's portfolio value rose 7.6% quarter-over-quarter to $3.89B.

Based on Hermes Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.