H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$5.74M
3
+$5.41M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.1M
5
DOW icon
Dow Inc
DOW
+$5.01M

Top Sells

1
+$19.2M
2
+$15.3M
3
+$14.1M
4
LLY icon
Eli Lilly
LLY
+$12M
5
AAPL icon
Apple
AAPL
+$11.2M

Sector Composition

1 Technology 19.12%
2 Healthcare 14.74%
3 Financials 13.48%
4 Consumer Staples 11.44%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
226
Par Pacific Holdings
PARR
$2.93B
$188K 0.01%
11,190
GPI icon
227
Group 1 Automotive
GPI
$4.17B
$181K 0.01%
1,175
ARCH
228
DELISTED
Arch Resources, Inc.
ARCH
$179K 0.01%
3,136
EWH icon
229
iShares MSCI Hong Kong ETF
EWH
$907M
$174K 0.01%
6,509
KELYA icon
230
Kelly Services Class A
KELYA
$326M
$157K 0.01%
6,543
DUK icon
231
Duke Energy
DUK
$99.5B
$152K 0.01%
1,540
-74,331
CENX icon
232
Century Aluminum
CENX
$6.07B
$132K 0.01%
10,216
LAUR icon
233
Laureate Education
LAUR
$4.73B
$131K 0.01%
9,004
GRMN icon
234
Garmin
GRMN
$51.5B
$127K 0.01%
+875
WAT icon
235
Waters Corp
WAT
$32.9B
$126K 0.01%
364
-8,060
ETSY icon
236
Etsy
ETSY
$6.18B
$125K 0.01%
608
-10,307
ELV icon
237
Elevance Health
ELV
$70.2B
$124K 0.01%
+324
CHKP icon
238
Check Point Software Technologies
CHKP
$14.4B
$119K 0.01%
1,029
+962
PENN icon
239
PENN Entertainment
PENN
$2.12B
$117K 0.01%
1,525
IPG
240
DELISTED
Interpublic Group of Companies
IPG
$112K 0.01%
+3,434
EXPI icon
241
eXp World Holdings
EXPI
$1.07B
$103K 0.01%
2,646
AEL
242
DELISTED
American Equity Investment Life Holding Company
AEL
$102K 0.01%
3,157
EWD icon
243
iShares MSCI Sweden ETF
EWD
$331M
$94K ﹤0.01%
+2,030
RSG icon
244
Republic Services
RSG
$64.4B
$53K ﹤0.01%
483
-1,194
AXP icon
245
American Express
AXP
$226B
$34K ﹤0.01%
207
-36
PRU icon
246
Prudential Financial
PRU
$35.7B
$33K ﹤0.01%
319
EMR icon
247
Emerson Electric
EMR
$82.5B
$32K ﹤0.01%
333
STLD icon
248
Steel Dynamics
STLD
$30.3B
$31K ﹤0.01%
519
-90
HPE icon
249
Hewlett Packard
HPE
$36.9B
$30K ﹤0.01%
2,028
FITB
250
Fifth Third Bancorp
FITB
$46.2B
$27K ﹤0.01%
708
-148
8 9
10
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