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 | |
|---|---|---|---|---|---|---|
2676
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $304K | ﹤0.01% |
4,917
-608
| -11% | -$37.6K |
|
|
SVC
2677
Service Properties Trust
SVC
$486M
| $304K | ﹤0.01% |
58,844
+15,508
| +36% | +$80.1K |
|
2678
Roundhill Sports Betting & iGaming ETF
BETZ
$84.7M
| $303K | ﹤0.01% |
17,745
-306
| -2% | -$5.23K |
|
2679
Braze
BRZE
$3.44B
| $303K | ﹤0.01% |
7,697
+1,032
| +15% | +$40.6K |
|
2680
Dycom Industries
DY
$7.49B
| $303K | ﹤0.01% |
1,778
-166
| -9% | -$28.3K |
|
2681
Birkenstock
BIRK
$8.72B
| $302K | ﹤0.01% |
+5,558
| New | +$302K |
|
2682
Newell Brands
NWL
$2.55B
| $302K | ﹤0.01% |
46,996
-4,685
| -9% | -$30.1K |
|
2683
Chemours
CC
$2.51B
| $301K | ﹤0.01% |
13,636
-5,490
| -29% | -$121K |
|
2684
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $301K | ﹤0.01% |
+5,200
| New | +$301K |
|
2685
A10 Networks
ATEN
$1.29B
| $300K | ﹤0.01% |
21,367
-2,331
| -10% | -$32.7K |
|
2686
CSG Systems International
CSGS
$1.89B
| $300K | ﹤0.01% |
7,379
-715
| -9% | -$29.1K |
|
2687
Graham Holdings Company
GHC
$5.13B
| $300K | ﹤0.01% |
432
+25
| +6% | +$17.4K |
|
|
LADR
2688
Ladder Capital
LADR
$1.5B
| $300K | ﹤0.01% |
26,709
-17,370
| -39% | -$195K |
|
2689
HBT Financial
HBT
$818M
| $299K | ﹤0.01% |
+14,654
| New | +$299K |
|
2690
Regal Rexnord
RRX
$9.62B
| $299K | ﹤0.01% |
2,284
-144
| -6% | -$18.9K |
|
2691
Boston Beer
SAM
$2.4B
| $299K | ﹤0.01% |
949
-50
| -5% | -$15.8K |
|
2692
Simmons First National
SFNC
$2.99B
| $299K | ﹤0.01% |
17,013
-670
| -4% | -$11.8K |
|
2693
Haemonetics
HAE
$2.58B
| $298K | ﹤0.01% |
3,665
+799
| +28% | +$65K |
|
2694
Interparfums
IPAR
$3.49B
| $296K | ﹤0.01% |
2,563
-115
| -4% | -$13.3K |
|
2695
Kontoor Brands
KTB
$4.67B
| $296K | ﹤0.01% |
4,495
+34
| +0.8% | +$2.24K |
|
2696
Tradeweb Markets
TW
$25.5B
| $296K | ﹤0.01% |
2,796
+381
| +16% | +$40.3K |
|
|
BCPC
2697
Balchem Corporation
BCPC
$5.17B
| $296K | ﹤0.01% |
1,934
+66
| +4% | +$10.1K |
|
2698
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $295K | ﹤0.01% |
14,829
+2,629
| +22% | +$52.3K |
|
2699
Mobileye
MBLY
$11.5B
| $295K | ﹤0.01% |
+10,473
| New | +$295K |
|
2700
Hartford Multifactor US Equity ETF
ROUS
$502M
| $295K | ﹤0.01% |
6,141
| – | – |
|