HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $91.4B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.1B
AUM Growth
+$8.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,841
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$111M
3
+$102M
4
PEP icon
PepsiCo
PEP
+$76.6M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$72.1M

Top Sells

1
+$168M
2
+$93.5M
3
+$82M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$38.7M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$35.6M

Sector Composition

1 Technology 13.98%
2 Financials 9.69%
3 Consumer Discretionary 5.72%
4 Healthcare 4.98%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPUS
2676
JPMorgan Diversified Return US Equity ETF
JPUS
$423M
$464K ﹤0.01%
3,742
+208
EYPT icon
2677
EyePoint Inc
EYPT
$1.09B
$464K ﹤0.01%
32,567
FMS icon
2678
Fresenius Medical Care
FMS
$12.5B
$463K ﹤0.01%
17,590
+950
QWLD
2679
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$176M
$463K ﹤0.01%
3,293
-2
SKY icon
2680
Champion Homes
SKY
$4.12B
$462K ﹤0.01%
6,053
+460
COPX icon
2681
Global X Copper Miners ETF NEW
COPX
$6.36B
$460K ﹤0.01%
7,685
+939
LBRDA icon
2682
Liberty Broadband Class A
LBRDA
$7.29B
$457K ﹤0.01%
7,213
-170
BF.A icon
2683
Brown-Forman Class A
BF.A
$11.9B
$456K ﹤0.01%
16,933
+106
ANIP icon
2684
ANI Pharmaceuticals
ANIP
$1.66B
$455K ﹤0.01%
+4,969
CECO icon
2685
Ceco Environmental
CECO
$2.18B
$454K ﹤0.01%
8,864
DRS icon
2686
Leonardo DRS
DRS
$12.4B
$453K ﹤0.01%
9,984
+2,835
TTGT icon
2687
TechTarget
TTGT
$287M
$451K ﹤0.01%
77,659
-971,744
ONTO icon
2688
Onto Innovation
ONTO
$10.2B
$448K ﹤0.01%
3,466
-5,874
VSEC icon
2689
VSE Corp
VSEC
$4.86B
$448K ﹤0.01%
2,690
+305
HMY icon
2690
Harmony Gold Mining
HMY
$8.71B
$447K ﹤0.01%
24,631
+11,075
AVNT icon
2691
Avient
AVNT
$3.32B
$447K ﹤0.01%
13,561
-13
FYBR
2692
DELISTED
Frontier Communications
FYBR
$447K ﹤0.01%
11,957
+2,747
TRMK icon
2693
Trustmark
TRMK
$2.49B
$445K ﹤0.01%
11,248
-3,072
QS icon
2694
QuantumScape Corp
QS
$3.98B
$444K ﹤0.01%
36,023
+6,036
OII icon
2695
Oceaneering
OII
$3.63B
$442K ﹤0.01%
17,845
+1,285
HP icon
2696
Helmerich & Payne
HP
$3.76B
$440K ﹤0.01%
19,932
+1,165
FIBK icon
2697
First Interstate BancSystem
FIBK
$3.39B
$440K ﹤0.01%
13,802
+252
NMIH icon
2698
NMI Holdings
NMIH
$2.85B
$440K ﹤0.01%
+11,468
EMO
2699
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
$440K ﹤0.01%
9,784
+9
RVTY icon
2700
Revvity
RVTY
$9.74B
$439K ﹤0.01%
5,012
-423
106 107
108
109 110