H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Est. Return
28.29%
1 Year Est. Return
+28.29%
AUM
$2.02B
AUM Growth
-$229M
(-10%)
Holding
350
Top Buys
| 1 | +$9.07M | |
| 2 | +$5.48M | |
| 3 | +$5.45M | |
| 4 |
Consolidated Edison
ED
|
+$5.36M |
| 5 |
Dow Inc
DOW
|
+$4.8M |
Top Sells
| 1 | +$17.8M | |
| 2 | +$16.3M | |
| 3 | +$13.7M | |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$13M |
| 5 |
Apple
AAPL
|
+$11.8M |
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 | |
|---|---|---|---|---|---|---|
301
Invesco
IVZ
$10.2B
| – | – |
-43,794
|
|
||
302
Linde
LIN
$208B
| – | – |
-14,633
|
|
||
303
Moderna
MRNA
$10.6B
| – | – |
-41
|
|
||
304
Roper Technologies
ROP
$53.8B
| – | – |
-19,696
|
|
||
305
RTX Corp
RTX
$210B
| – | – |
-23,538
|
|
||
306
Sunrun
RUN
$4.65B
| – | – |
-448
|
|
||
307
Revvity
RVTY
$10.9B
| – | – |
-84
|
|
||
308
TAL Education Group
TAL
$6.68B
| – | – |
-5,589
|
|
||
309
Teradyne
TER
$22.2B
| – | – |
-834
|
|
||
310
TransUnion
TRU
$15.3B
| – | – |
-20,002
|
|
||
311
Tesla
TSLA
$1.43T
| – | – |
-597
|
|
||
312
TSMC
TSM
$1.56T
| – | – |
-3,674
|
|
||
313
VeriSign
VRSN
$24.3B
| – | – |
-42
|
|
||
314
Viatris
VTRS
$11.8B
| – | – |
-76,716
|
|
||
|
WDR
315
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-9,943
|
|
||
|
VAR
316
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-786
|
|
||
|
TCF
317
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-12,596
|
|
||
|
LMC
318
DELISTED
LUNDIN MINING CORPORATION
LMC
| – | – |
-217,761
|
|