H6H
Hightower 6M Holding Portfolio holdings
AUM
$1.11B
This Quarter Return
-2.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
376
New
376
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 4.92% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 2.47% |
| 4 | Technology | 1.77% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.47M | 0.34% |
+99,454
| New | +$4.47M |
|
52
NVIDIA
NVDA
$4.24T
| $4.47M | 0.34% |
+16,382
| New | +$4.47M |
|
53
Target
TGT
$43.6B
| $4.21M | 0.32% |
+19,833
| New | +$4.21M |
|
54
IBM
IBM
$227B
| $3.76M | 0.29% |
+28,902
| New | +$3.76M |
|
55
Lowe's Companies
LOW
$145B
| $3.46M | 0.26% |
+17,094
| New | +$3.46M |
|
56
VanEck CEF Muni Income ETF
XMPT
$170M
| $3.34M | 0.25% |
+131,845
| New | +$3.34M |
|
57
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.32M | 0.25% |
+133,332
| New | +$3.32M |
|
58
Johnson & Johnson
JNJ
$427B
| $3.3M | 0.25% |
+18,638
| New | +$3.3M |
|
59
Home Depot
HD
$405B
| $3.3M | 0.25% |
+11,024
| New | +$3.3M |
|
60
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $3.2M | 0.24% |
+160,507
| New | +$3.2M |
|
61
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $3.17M | 0.24% |
+55,539
| New | +$3.17M |
|
62
Procter & Gamble
PG
$368B
| $3.05M | 0.23% |
+19,925
| New | +$3.05M |
|
63
MetLife
MET
$54.1B
| $3.04M | 0.23% |
+43,220
| New | +$3.04M |
|
64
iShares MSCI Netherlands ETF
EWN
$252M
| $3.02M | 0.23% |
+71,314
| New | +$3.02M |
|
65
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $2.89M | 0.22% |
+223,581
| New | +$2.89M |
|
66
American Express
AXP
$231B
| $2.87M | 0.22% |
+15,368
| New | +$2.87M |
|
67
Mondelez International
MDLZ
$79.5B
| $2.83M | 0.22% |
+45,101
| New | +$2.83M |
|
68
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.78M | 0.21% |
+73,468
| New | +$2.78M |
|
69
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.72M | 0.21% |
+45,886
| New | +$2.72M |
|
70
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $2.71M | 0.21% |
+81,815
| New | +$2.71M |
|
71
Adams Diversified Equity Fund
ADX
$2.61B
| $2.67M | 0.2% |
+144,693
| New | +$2.67M |
|
72
Capital One
COF
$145B
| $2.65M | 0.2% |
+20,150
| New | +$2.65M |
|
73
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.62M | 0.2% |
+11,009
| New | +$2.62M |
|
74
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $2.37M | 0.18% |
+141,984
| New | +$2.37M |
|
75
Coca-Cola
KO
$297B
| $2.27M | 0.17% |
+36,608
| New | +$2.27M |
|