HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$45.8B
AUM Growth
+$2.11B
(+4.8%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,336
New
252
Increased
1,306
Reduced
1,321
Closed
217
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$60.4M |
| 2 |
Verizon
VZ
|
+$41.4M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$39.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$37.3M |
| 5 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$36.6M |
Top Sells
| 1 |
Intel
INTC
|
+$42.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$41.5M |
| 3 |
Visa
V
|
+$35.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$33.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 6% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Worthington Enterprises
WOR
$3.25B
| $261K | ﹤0.01% |
6,593
+4
| +0.1% | +$158 |
|
2527
Bath & Body Works
BBWI
$5.76B
| $260K | ﹤0.01% |
6,994
+1,178
| +20% | +$43.8K |
|
2528
Bilibili
BILI
$9.84B
| $260K | ﹤0.01% |
+11,112
| New | +$260K |
|
2529
Lincoln National
LNC
$7.9B
| $260K | ﹤0.01% |
11,435
+2,204
| +24% | +$50.1K |
|
2530
Terreno Realty
TRNO
$5.97B
| $260K | ﹤0.01% |
+4,055
| New | +$260K |
|
2531
Invesco S&P Spin-Off ETF
CSD
$76M
| $259K | ﹤0.01% |
4,598
| – | – |
|
2532
Huntsman Corp
HUN
$1.9B
| $259K | ﹤0.01% |
9,515
-11
| -0.1% | -$299 |
|
2533
Midland States Bancorp
MSBI
$387M
| $258K | ﹤0.01% |
12,063
| – | – |
|
2534
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
| $258K | ﹤0.01% |
2,841
+318
| +13% | +$28.9K |
|
|
BERY
2535
DELISTED
Berry Global Group, Inc.
BERY
| $258K | ﹤0.01% |
4,772
+124
| +3% | +$6.7K |
|
2536
Boston Omaha
BOC
$422M
| $256K | ﹤0.01% |
10,871
-1,469
| -12% | -$34.6K |
|
2537
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $256K | ﹤0.01% |
5,067
-1,023
| -17% | -$51.7K |
|
2538
NET Power
NPWR
$171M
| $256K | ﹤0.01% |
+25,000
| New | +$256K |
|
2539
NovoCure
NVCR
$1.39B
| $256K | ﹤0.01% |
4,242
-743
| -15% | -$44.8K |
|
|
SYNH
2540
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $256K | ﹤0.01% |
7,173
+1,220
| +20% | +$43.5K |
|
2541
Myers Industries
MYE
$606M
| $255K | ﹤0.01% |
+11,893
| New | +$255K |
|
2542
Invesco S&P 500 Revenue ETF
RWL
$6.54B
| $255K | ﹤0.01% |
3,371
-388
| -10% | -$29.4K |
|
2543
Banner Corp
BANR
$2.31B
| $254K | ﹤0.01% |
4,668
-2,546
| -35% | -$139K |
|
2544
Biodesix
BDSX
$63.4M
| $254K | ﹤0.01% |
136,434
| – | – |
|
2545
Choice Hotels
CHH
$5.23B
| $254K | ﹤0.01% |
2,150
-235
| -10% | -$27.8K |
|
2546
Crane NXT
CXT
$3.55B
| $254K | ﹤0.01% |
6,481
+90
| +1% | +$3.53K |
|
|
SII
2547
Sprott
SII
$1.81B
| $254K | ﹤0.01% |
6,883
+326
| +5% | +$12K |
|
2548
Tenaris
TS
$18.7B
| $254K | ﹤0.01% |
8,977
-47,754
| -84% | -$1.35M |
|
2549
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $252K | ﹤0.01% |
+4,919
| New | +$252K |
|
2550
Tompkins Financial
TMP
$999M
| $252K | ﹤0.01% |
+3,801
| New | +$252K |
|