HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+2.32%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$64.7B
AUM Growth
+$2.95B
(+4.8%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
3,560
New
254
Increased
1,455
Reduced
1,476
Closed
190
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 2 |
Exxon Mobil
XOM
|
+$322M |
| 3 |
RTX Corp
RTX
|
+$217M |
| 4 |
Whirlpool
WHR
|
+$102M |
| 5 |
Target
TGT
|
+$102M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$53.6M |
| 4 |
Apple
AAPL
|
+$50M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$40.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
DXC Technology
DXC
$2.51B
| $370K | ﹤0.01% |
+19,803
| New | +$370K |
|
2527
PagerDuty
PD
$1.53B
| $369K | ﹤0.01% |
16,120
-305
| -2% | -$6.98K |
|
2528
Glaukos
GKOS
$4.75B
| $368K | ﹤0.01% |
3,104
+55
| +2% | +$6.52K |
|
2529
Kite Realty
KRG
$4.95B
| $368K | ﹤0.01% |
16,410
-4,103
| -20% | -$92K |
|
2530
Lear
LEA
$5.62B
| $368K | ﹤0.01% |
3,245
-1,035
| -24% | -$117K |
|
2531
Pitney Bowes
PBI
$1.96B
| $368K | ﹤0.01% |
72,629
-14,885
| -17% | -$75.4K |
|
2532
Progyny
PGNY
$1.94B
| $368K | ﹤0.01% |
+12,802
| New | +$368K |
|
2533
Host Hotels & Resorts
HST
$12.1B
| $367K | ﹤0.01% |
20,497
-722
| -3% | -$12.9K |
|
2534
Transocean
RIG
$3.11B
| $367K | ﹤0.01% |
69,074
-229,346
| -77% | -$1.22M |
|
2535
Universal Corp
UVV
$1.38B
| $367K | ﹤0.01% |
7,642
-1,486
| -16% | -$71.4K |
|
2536
Invesco India ETF
PIN
$212M
| $366K | ﹤0.01% |
12,554
+3,961
| +46% | +$115K |
|
2537
ProShares UltraShort S&P500
SDS
$468M
| $366K | ﹤0.01% |
15,919
-33
| -0.2% | -$759 |
|
2538
Dimensional Emerging Markets High Profitability ETF
DEHP
$286M
| $365K | ﹤0.01% |
14,024
-877
| -6% | -$22.8K |
|
|
VRN
2539
DELISTED
Veren
VRN
| $365K | ﹤0.01% |
46,405
+3,887
| +9% | +$30.6K |
|
2540
RXO
RXO
$2.71B
| $364K | ﹤0.01% |
+13,826
| New | +$364K |
|
2541
BlackRock Municipal Income Trust II
BLE
$498M
| $363K | ﹤0.01% |
33,532
+22,986
| +218% | +$249K |
|
2542
Global X MSCI Argentina ETF
ARGT
$742M
| $362K | ﹤0.01% |
+6,378
| New | +$362K |
|
2543
Arrow Financial
AROW
$478M
| $362K | ﹤0.01% |
13,922
-2,061
| -13% | -$53.6K |
|
2544
iShares Global Industrials ETF
EXI
$1.02B
| $362K | ﹤0.01% |
2,661
-86
| -3% | -$11.7K |
|
2545
Cambria Global Asset Allocation ETF
GAA
$59.1M
| $362K | ﹤0.01% |
12,762
-9,978
| -44% | -$283K |
|
2546
Innospec
IOSP
$2.05B
| $362K | ﹤0.01% |
2,949
+262
| +10% | +$32.2K |
|
2547
Anika Therapeutics
ANIK
$125M
| $361K | ﹤0.01% |
14,268
+292
| +2% | +$7.39K |
|
2548
SPDR Nuveen Municipal Bond ETF
MBND
$28.7M
| $361K | ﹤0.01% |
13,179
-1,700
| -11% | -$46.6K |
|
2549
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $361K | ﹤0.01% |
5,090
| – | – |
|
|
LSXMK
2550
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $359K | ﹤0.01% |
16,133
-1,381
| -8% | -$30.7K |
|