H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+6.13%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(-15%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-24.69%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
388
New
28
Increased
51
Reduced
179
Closed
56
Top Buys
| 1 |
MetLife
MET
|
$9.33M |
| 2 |
Walmart
WMT
|
$7.8M |
| 3 |
Progressive
PGR
|
$7.72M |
| 4 |
Exxon Mobil
XOM
|
$6.84M |
| 5 |
Aflac
AFL
|
$6.16M |
Top Sells
| 1 |
Bank of America
BAC
|
$55.8M |
| 2 |
JPMorgan Chase
JPM
|
$44.8M |
| 3 |
Wells Fargo
WFC
|
$30.4M |
| 4 |
Citigroup
C
|
$30.1M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$25.7M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 13.31% |
| 4 | Consumer Staples | 10.98% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.6B
| $7.94M | 0.35% | 19,696 -3,038 | -13% | -$1.23M |
|
102
State Street
STT
$32.6B
| $7.89M | 0.35% | 93,959 +35,690 | +61% | +$3M |
|
103
Jacobs Solutions
J
$17.5B
| $7.84M | 0.35% | 60,613 +3,400 | +6% | +$439K |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $7.83M | 0.35% | 26,581 -7,257 | -21% | -$2.14M |
|
105
Salesforce
CRM
$245B
| $7.8M | 0.35% | 36,829 -9,123 | -20% | -$1.93M |
|
|
106
Progressive
PGR
$145B
| $7.73M | 0.34% | 80,863 +80,777 | +93,927% | +$7.72M |
|
107
3M
MMM
$82.8B
| $7.56M | 0.34% | 39,251 -10,478 | -21% | -$2.02M |
|
108
Bunge Global
BG
$16.8B
| $7.48M | 0.33% | 94,372 -20,061 | -18% | -$1.59M |
|
109
DaVita
DVA
$9.85B
| $7.45M | 0.33% | 69,169 -14,650 | -17% | -$1.58M |
|
110
Duke Energy
DUK
$95.3B
| $7.32M | 0.33% | 75,871 -22,921 | -23% | -$2.21M |
|
111
Molina Healthcare
MOH
$9.8B
| $7.26M | 0.32% | 31,052 -6,234 | -17% | -$1.46M |
|
112
NVIDIA
NVDA
$4.24T
| $7.26M | 0.32% | 13,589 -3,143 | -19% | -$1.68M |
|
113
Chipotle Mexican Grill
CMG
$56.5B
| $7.25M | 0.32% | 5,104 -887 | -15% | -$1.26M |
|
114
Alibaba
BABA
$322B
| $6.89M | 0.31% | 30,397 -6,945 | -19% | -$1.57M |
|
115
Lockheed Martin
LMT
$106B
| $6.88M | 0.31% | 18,611 -3,925 | -17% | -$1.45M |
|
116
Bio-Rad Laboratories Class A
BIO
$8.06B
| $6.85M | 0.3% | 11,991 -2,175 | -15% | -$1.24M |
|
117
Keysight
KEYS
$28.1B
| $6.85M | 0.3% | 47,761 -16,987 | -26% | -$2.44M |
|
118
Celanese
CE
$5.22B
| $6.74M | 0.3% | 44,996 -13,161 | -23% | -$1.97M |
|
119
Cencora
COR
$56.5B
| $6.64M | 0.29% | 56,248 -11,227 | -17% | -$1.33M |
|
120
AT&T
T
$209B
| $6.34M | 0.28% | 209,546 -59,280 | -22% | -$1.79M |
|
|
121
Aflac
AFL
$57.2B
| $6.29M | 0.28% | 122,893 +120,261 | +4,569% | +$6.16M |
|
122
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.28M | 0.28% | 15,834 +2,897 | +22% | +$1.15M |
|
123
TJX Companies
TJX
$152B
| $6.09M | 0.27% | 92,073 -24,365 | -21% | -$1.61M |
|
124
iShares China Large-Cap ETF
FXI
$6.65B
| $6.01M | 0.27% | 128,866 -4,774 | -4% | -$223K |
|
125
iShares MSCI Mexico ETF
EWW
$1.78B
| $5.95M | 0.26% | 135,668 -5,535 | -4% | -$243K |
|