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
76
$745K 0.11%
51,424
+1,941
77
$738K 0.11%
19,737
+1,026
78
$715K 0.11%
27,612
+957
79
$693K 0.11%
12,696
+806
80
$685K 0.1%
+10,778
81
$677K 0.1%
39,196
-700
82
$673K 0.1%
69,127
+4,282
83
$673K 0.1%
26,285
+2,056
84
$662K 0.1%
14,191
+1,043
85
$653K 0.1%
10,596
86
$643K 0.1%
12,324
+160
87
$615K 0.09%
+15,635
88
$602K 0.09%
14,333
-427
89
$599K 0.09%
14,702
+1,867
90
$544K 0.08%
25,176
+2,130
91
$531K 0.08%
15,978
-3,625
92
$497K 0.08%
15,979
93
$489K 0.07%
11,400
94
$488K 0.07%
19,500
-6,285
95
$481K 0.07%
14,140
96
$460K 0.07%
45,911
+2,616
97
$454K 0.07%
+9,367
98
$454K 0.07%
51,368
+1,539
99
$450K 0.07%
+17,248
100
$441K 0.07%
12,238
-4,177
1 2 3
4
5