H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Est. Return
28.34%
This Fund
S&P 500
1 Year Est. Return
+28.34%
AUM
$2.02B
AUM Growth
-$229M
(-10%)
Holding
350
Top Buys
| 1 | +$9.28M | |
| 2 | +$5.74M | |
| 3 | +$5.41M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.1M |
| 5 |
Dow Inc
DOW
|
+$5.01M |
Top Sells
| 1 | +$19.2M | |
| 2 | +$15.3M | |
| 3 | +$14.1M | |
| 4 |
Eli Lilly
LLY
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WDR
301
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-9,943
|
|
||
|
VAR
302
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-786
|
|
||
303
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.77B
| – | – |
-3,850
|
|
||
304
Alibaba
BABA
$324B
| – | – |
-30,397
|
|
||
305
Credicorp
BAP
$28B
| – | – |
-3,673
|
|
||
306
CMS Energy
CMS
$23.9B
| – | – |
-52,895
|
|
||
307
DaVita
DVA
$10.3B
| – | – |
-69,169
|
|
||
308
iShares MSCI Chile ETF
ECH
$1.12B
| – | – |
-375
|
|
||
309
Evergy
EVRG
$19.3B
| – | – |
-56,253
|
|
||
310
iShares MSCI Spain ETF
EWP
$1.75B
| – | – |
-3,273
|
|
||
311
iShares MSCI Brazil ETF
EWZ
$9.18B
| – | – |
-9,788
|
|
||
312
Howmet Aerospace
HWM
$106B
| – | – |
-12,423
|
|
||
313
Invesco
IVZ
$11.6B
| – | – |
-43,794
|
|
||
314
Tesla
TSLA
$1.47T
| – | – |
-597
|
|
||
315
TSMC
TSM
$1.83T
| – | – |
-3,674
|
|
||
316
VeriSign
VRSN
$21.6B
| – | – |
-42
|
|
||
|
TCF
317
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-12,596
|
|
||
|
LMC
318
DELISTED
LUNDIN MINING CORPORATION
LMC
| – | – |
-217,761
|
|