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
$6.3B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$89.9M
3
+$53.5M
4
VZ icon
Verizon
VZ
+$46.8M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46.1M

Top Sells

1
+$156M
2
+$90.6M
3
+$84.4M
4
LULU icon
lululemon athletica
LULU
+$51M
5
DE icon
Deere & Co
DE
+$48.3M

Sector Composition

1 Technology 13.77%
2 Healthcare 12.73%
3 Consumer Staples 12.68%
4 Communication Services 9.64%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$89K ﹤0.01%
3,200
252
$89K ﹤0.01%
900
253
$88K ﹤0.01%
7,274
254
$88K ﹤0.01%
2,600
255
$86K ﹤0.01%
3,500
256
$85K ﹤0.01%
2,700
257
$83K ﹤0.01%
4,800
258
$82K ﹤0.01%
968
-115,681
259
$81K ﹤0.01%
9,216
-11,338
260
$80K ﹤0.01%
2,100
261
$80K ﹤0.01%
2,600
262
$80K ﹤0.01%
7,000
-4,965
263
$80K ﹤0.01%
1,900
264
$80K ﹤0.01%
3,500
265
$78K ﹤0.01%
13,515
266
$77K ﹤0.01%
2,390
267
$77K ﹤0.01%
1,400
268
$74K ﹤0.01%
3,100
269
$70K ﹤0.01%
1,000
270
$69K ﹤0.01%
900
271
$69K ﹤0.01%
900
272
$67K ﹤0.01%
813
273
$65K ﹤0.01%
733
274
$60K ﹤0.01%
1,215
275
$59K ﹤0.01%
+431
9 10
11
12 13