HT

HighTower Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 4.1%
This Quarter Est. Return
1 Year Est. Return
-4.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.37M
3
+$1.33M
4
DOG icon
ProShares Short Dow30
DOG
+$1.15M
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$1.05M

Top Sells

1
+$4.45M
2
+$4.38M
3
+$3.79M
4
XOM icon
Exxon Mobil
XOM
+$2.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M

Sector Composition

1 Energy 29.97%
2 Technology 14.16%
3 Consumer Discretionary 11.47%
4 Consumer Staples 10.8%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.35%
101,760
+1,974
52
$2.32M 0.35%
70,758
+124
53
$2.29M 0.35%
73,885
+28,243
54
$2.23M 0.34%
40,521
+24,881
55
$2.09M 0.32%
113,451
-410
56
$2.05M 0.31%
107,840
-1,575
57
$1.79M 0.27%
19,162
+7,406
58
$1.75M 0.27%
270,038
-2,470
59
$1.65M 0.25%
38,835
+1,066
60
$1.58M 0.24%
45,488
+15,922
61
$1.57M 0.24%
51,779
+5,306
62
$1.51M 0.23%
211,816
+6,000
63
$1.4M 0.21%
+24,629
64
$1.25M 0.19%
21,263
+163
65
$1.18M 0.18%
15,387
-700
66
$1.15M 0.18%
+24,024
67
$1.09M 0.17%
11,956
+1,127
68
$1.05M 0.16%
+30,424
69
$965K 0.15%
18,106
-41,308
70
$940K 0.14%
18,795
-2,256
71
$872K 0.13%
25,764
-6,526
72
$828K 0.13%
17,136
+1,760
73
$808K 0.12%
18,713
-287
74
$779K 0.12%
57,700
75
$771K 0.12%
+8,114
1 2
3
4 5