We are live on ! Find out more
H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$229M
Cap. Flow
-$373M
Cap. Flow %
-18.41%
Top 10 Hldgs %
21.53%
Holding
350
New
18
Increased
38
Reduced
179
Closed
30

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$9.28M
2
ED icon
Consolidated Edison
ED
+$5.74M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$5.41M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.1M
5
DOW icon
Dow Inc
DOW
+$5.01M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$19.2M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$14.1M
4
LLY icon
Eli Lilly
LLY
+$12M
5
AAPL icon
Apple
AAPL
+$11.2M

Sector Composition

Rank Sector Weight
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
SHOP icon
276
Shopify
SHOP
$160B
$12K ﹤0.01%
80
-20
-20% -$2.46K
INFO
277
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12K ﹤0.01%
107
– –
ADP icon
278
Automatic Data Processing
ADP
$102B
$11K ﹤0.01%
55
– –
JBHT icon
279
JB Hunt Transport Services
JBHT
$27.4B
$11K ﹤0.01%
69
– –
JCI icon
280
Johnson Controls International
JCI
$85.7B
$11K ﹤0.01%
163
-1,224
-88% -$79K
AMGN icon
281
Amgen
AMGN
$198B
$10K ﹤0.01%
41
– –
IDXX icon
282
Idexx Laboratories
IDXX
$44.8B
$10K ﹤0.01%
16
-1,870
-99% -$1.03M
BIIB icon
283
Biogen
BIIB
$30.4B
$9K ﹤0.01%
26
-32,879
-100% -$9.96M
CCEP icon
284
Coca-Cola Europacific Partners
CCEP
$46.5B
$9K ﹤0.01%
159
– –
CME icon
285
CME Group
CME
$88.5B
$9K ﹤0.01%
43
– –
AKAM icon
286
Akamai
AKAM
$17.5B
$8K ﹤0.01%
72
– –
WIX icon
287
WIX.com
WIX
$2.15B
$8K ﹤0.01%
26
– –
ELAN icon
288
Elanco Animal Health
ELAN
$12.9B
$7K ﹤0.01%
197
-126
-39% -$4.16K
RMD icon
289
ResMed
RMD
$28.9B
$7K ﹤0.01%
27
-662
-96% -$139K
MGM icon
290
MGM Resorts International
MGM
$11.8B
$4K ﹤0.01%
99
-162
-62% -$6.7K
ASHR icon
291
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
– –
-3,850
Closed -$149K
BABA icon
292
Alibaba
BABA
$276B
– –
-30,397
Closed -$6.89M
BAP icon
293
Credicorp
BAP
$31B
– –
-3,673
Closed -$502K
CMS icon
294
CMS Energy
CMS
$22.8B
– –
-52,895
Closed -$3.24M
DVA icon
295
DaVita
DVA
$15.2B
– –
-69,169
Closed -$7.45M
ECH icon
296
iShares MSCI Chile ETF
ECH
$1.01B
– –
-375
Closed -$13K
EVRG icon
297
Evergy
EVRG
$19.7B
– –
-56,253
Closed -$3.35M
EWP icon
298
iShares MSCI Spain ETF
EWP
$1.97B
– –
-3,273
Closed -$90K
EWZ icon
299
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-9,788
Closed -$327K
HWM icon
300
Howmet Aerospace
HWM
$109B
– –
-12,423
Closed -$399K
9 10 11
12
13

Similar funds

BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Hexavest's Q2 2021 Portfolio in Review

As of Q2 2021, Hexavest held 350 positions worth $2.02B, down 10% from $2.25B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hexavest withdrew a net $373M in Q2 2021, closing 30 positions and reducing 179 holdings. Its most notable exit was Roper Technologies, an estimated $7.94M position sold in full.

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

Against the trend, Hexavest opened a new position in Cardinal Health worth $9.07M.

  • Hexavest's largest Q2 2021 buy was Cardinal Health: 158,879 shares worth $9.07M.
  • Hexavest added most to Consolidated Edison in Q2 2021, an estimated $5.74M increase.
  • Hexavest's biggest Q2 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $19.2M.
  • Hexavest fully exited Roper Technologies in Q2 2021, selling an estimated $7.94M.
  • Hexavest's ten largest holdings make up 22% of its $2.02B portfolio in Q2 2021.
  • Hexavest opened 18 new positions and closed 30 in Q2 2021.
  • Hexavest's portfolio value fell 10% quarter-over-quarter to $2.02B.

Based on Hexavest's 13F filing for Q2 2021, filed 12 Jul 2021.