Fisher Asset Management Portfolio holdings
Fisher Asset Management, LLC, operating as Fisher Investments, was founded in 1979 by Ken Fisher and is headquartered in Plano, Texas, following a relocation from Camas, Washington, in 2023. As an independent, fee-only investment adviser, it manages over $275 billion in assets for individual and institutional investors globally as of June 2024, offering tailored portfolio management through its Private Client Group and Institutional Group. Known for its active, top-down investment approach guided by a five-member Investment Policy Committee, the firm emphasizes asset allocation and has expanded internationally with offices in eight countries, including a wholly owned subsidiary, Fisher Investments Europe Limited, in London. With Ken Fisher as executive chairman and co-chief investment officer, succeeded as CEO by Damian Ornani in 2016, Fisher Investments blends a legacy of innovation with a client-first philosophy, recently spinning off its 401(k) Solutions into Fisher Retirement Solutions in 2024.
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$994M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$649M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$530M |
| 4 |
Apple
AAPL
|
+$188M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$845M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$226M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$215M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$153M |
| 5 |
TSMC
TSM
|
+$118M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Financials | 12.28% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $913K | ﹤0.01% |
16,693
+1,195
| +8% | +$65.4K |
|
552
Ironwood Pharmaceuticals
IRWD
$180M
| $911K | ﹤0.01% |
81,518
+1,329
| +2% | +$14.9K |
|
553
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $900K | ﹤0.01% |
22,541
+2,227
| +11% | +$88.9K |
|
554
Eversource Energy
ES
$23.7B
| $898K | ﹤0.01% |
10,374
-742
| -7% | -$64.2K |
|
555
iShares California Muni Bond ETF
CMF
$3.41B
| $875K | ﹤0.01% |
14,083
+1,268
| +10% | +$78.8K |
|
556
Old Dominion Freight Line
ODFL
$31.2B
| $856K | ﹤0.01% |
7,118
+58
| +0.8% | +$6.98K |
|
557
Central Pacific Financial
CPF
$829M
| $833K | ﹤0.01% |
31,213
| – | – |
|
558
Resources Connection
RGP
$169M
| $822K | ﹤0.01% |
60,692
-535
| -0.9% | -$7.25K |
|
559
CVB Financial
CVBF
$2.78B
| $806K | ﹤0.01% |
36,502
-545
| -1% | -$12K |
|
|
CLGX
560
DELISTED
Corelogic, Inc.
CLGX
| $803K | ﹤0.01% |
+10,133
| New | +$803K |
|
561
iShares TIPS Bond ETF
TIP
$14B
| $801K | ﹤0.01% |
6,386
-3,071
| -32% | -$385K |
|
562
Linde
LIN
$222B
| $796K | ﹤0.01% |
2,843
+1,733
| +156% | +$485K |
|
563
Essex Property Trust
ESS
$17.3B
| $795K | ﹤0.01% |
2,926
-101
| -3% | -$27.4K |
|
564
Vanguard Large-Cap ETF
VV
$44.8B
| $794K | ﹤0.01% |
4,285
+1,876
| +78% | +$348K |
|
565
Target
TGT
$41.3B
| $784K | ﹤0.01% |
3,959
-603
| -13% | -$119K |
|
566
Banner Corp
BANR
$2.31B
| $766K | ﹤0.01% |
14,365
-92
| -0.6% | -$4.91K |
|
567
Live Nation Entertainment
LYV
$39.5B
| $762K | ﹤0.01% |
8,996
-1,492
| -14% | -$126K |
|
568
Papa John's
PZZA
$1.6B
| $762K | ﹤0.01% |
8,596
| – | – |
|
569
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $749K | ﹤0.01% |
9,865
+3,069
| +45% | +$233K |
|
570
Eagle Bancorp
EGBN
$592M
| $744K | ﹤0.01% |
13,982
| – | – |
|
571
CF Industries
CF
$13.7B
| $728K | ﹤0.01% |
16,034
-920
| -5% | -$41.8K |
|
572
Kellanova
K
$27.6B
| $728K | ﹤0.01% |
12,256
+1,001
| +9% | +$59.5K |
|
573
Vanguard Information Technology ETF
VGT
$101B
| $723K | ﹤0.01% |
2,017
-1,330
| -40% | -$477K |
|
574
Bruker
BRKR
$4.73B
| $715K | ﹤0.01% |
11,129
-172
| -2% | -$11.1K |
|
575
RELX
RELX
$86.2B
| $713K | ﹤0.01% |
28,339
-571,800
| -95% | -$14.4M |
|