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 | |
|---|---|---|---|---|---|---|
201
Chemed
CHE
$6.7B
| $517K | 0.02% |
1,124
-397
| -26% | -$183K |
|
|
NBIS
202
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $512K | 0.02% |
7,998
-2,134
| -21% | -$137K |
|
203
Invesco Senior Loan ETF
BKLN
$6.97B
| $503K | 0.02% |
22,708
| – | – |
|
204
Credicorp
BAP
$20.8B
| $502K | 0.02% |
3,673
-657
| -15% | -$89.8K |
|
205
FIVE9
FIVN
$2.05B
| $498K | 0.02% |
+3,185
| New | +$498K |
|
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $489K | 0.02% |
4,492
| – | – |
|
207
iShares MSCI Netherlands ETF
EWN
$248M
| $470K | 0.02% |
10,185
+457
| +5% | +$21.1K |
|
208
HDFC Bank
HDB
$181B
| $468K | 0.02% |
6,030
| – | – |
|
209
Douglas Emmett
DEI
$2.7B
| $467K | 0.02% |
14,865
-4,366
| -23% | -$137K |
|
210
Woodward
WWD
$14.7B
| $457K | 0.02% |
3,792
-966
| -20% | -$116K |
|
211
Vipshop
VIPS
$8.36B
| $455K | 0.02% |
15,234
+6,718
| +79% | +$201K |
|
212
Portland General Electric
POR
$4.68B
| $444K | 0.02% |
9,354
+4,841
| +107% | +$230K |
|
213
TSMC
TSM
$1.2T
| $435K | 0.02% |
3,674
-3,613
| -50% | -$428K |
|
214
Halozyme
HALO
$8.75B
| $404K | 0.02% |
9,680
-8,078
| -45% | -$337K |
|
215
PTC Therapeutics
PTCT
$4.41B
| $400K | 0.02% |
8,457
-2,680
| -24% | -$127K |
|
216
Howmet Aerospace
HWM
$70.3B
| $399K | 0.02% |
12,423
| – | – |
|
217
iShares TIPS Bond ETF
TIP
$13.5B
| $397K | 0.02% |
3,165
| – | – |
|
218
Houlihan Lokey
HLI
$13.5B
| $382K | 0.02% |
5,747
| – | – |
|
219
Builders FirstSource
BLDR
$15.1B
| $374K | 0.02% |
+8,066
| New | +$374K |
|
220
Advanced Micro Devices
AMD
$263B
| $361K | 0.02% |
4,597
+4,508
| +5,065% | +$354K |
|
221
iShares MSCI Brazil ETF
EWZ
$5.35B
| $327K | 0.01% |
9,788
| – | – |
|
222
TAL Education Group
TAL
$6.34B
| $301K | 0.01% |
5,589
-1,272
| -19% | -$68.5K |
|
223
CACI
CACI
$10.3B
| $293K | 0.01% |
1,186
| – | – |
|
224
Autohome
ATHM
$3.44B
| $285K | 0.01% |
3,056
+1,464
| +92% | +$137K |
|
225
Lithia Motors
LAD
$8.51B
| $278K | 0.01% |
712
| – | – |
|