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
PAYX icon
276
Paychex
PAYX
$34.5B
$12K ﹤0.01%
112
-42
SHOP icon
277
Shopify
SHOP
$168B
$12K ﹤0.01%
80
-20
ADP icon
278
Automatic Data Processing
ADP
$87.6B
$11K ﹤0.01%
55
JBHT icon
279
JB Hunt Transport Services
JBHT
$22B
$11K ﹤0.01%
69
JCI icon
280
Johnson Controls International
JCI
$85.9B
$11K ﹤0.01%
163
-1,224
AMGN icon
281
Amgen
AMGN
$204B
$10K ﹤0.01%
41
IDXX icon
282
Idexx Laboratories
IDXX
$51.3B
$10K ﹤0.01%
16
-1,870
BIIB icon
283
Biogen
BIIB
$27.5B
$9K ﹤0.01%
26
-32,879
CCEP icon
284
Coca-Cola Europacific Partners
CCEP
$46.7B
$9K ﹤0.01%
159
CME icon
285
CME Group
CME
$115B
$9K ﹤0.01%
43
AKAM icon
286
Akamai
AKAM
$14.8B
$8K ﹤0.01%
72
WIX icon
287
WIX.com
WIX
$4.66B
$8K ﹤0.01%
26
ELAN icon
288
Elanco Animal Health
ELAN
$12.4B
$7K ﹤0.01%
197
-126
RMD icon
289
ResMed
RMD
$37.5B
$7K ﹤0.01%
27
-662
MGM icon
290
MGM Resorts International
MGM
$9.42B
$4K ﹤0.01%
99
-162
LIN icon
291
Linde
LIN
$232B
-14,633
MRNA icon
292
Moderna
MRNA
$22.2B
-41
ROP icon
293
Roper Technologies
ROP
$37.3B
-19,696
RTX icon
294
RTX Corp
RTX
$280B
-23,538
RUN icon
295
Sunrun
RUN
$2.87B
-448
RVTY icon
296
Revvity
RVTY
$10.8B
-84
TAL icon
297
TAL Education Group
TAL
$6.47B
-5,589
TER icon
298
Teradyne
TER
$47.8B
-834
TRU icon
299
TransUnion
TRU
$15.1B
-20,002
VTRS icon
300
Viatris
VTRS
$16.9B
-76,716