HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+6.12%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.75B
AUM Growth
+$635M
(+12%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,661
New
193
Increased
771
Reduced
435
Closed
107
Top Buys
| 1 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$29.1M |
| 2 |
PNC Financial Services
PNC
|
$25.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.6M |
| 4 |
Vodafone
VOD
|
$11.6M |
| 5 |
AstraZeneca
AZN
|
$11.5M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$17.3M |
| 2 |
Intel
INTC
|
$10.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$8.71M |
| 4 |
iShares US Home Construction ETF
ITB
|
$7.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$6.87M |
Sector Composition
| 1 | Energy | 16.06% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.98% |
| 4 | Industrials | 8.67% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $5.15M | 0.09% |
166,172
+11,177
| +7% | +$346K |
|
252
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $5.08M | 0.09% |
125,908
-8,369
| -6% | -$338K |
|
253
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $5.08M | 0.09% |
83,667
+27,776
| +50% | +$1.68M |
|
|
SNP
254
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.05M | 0.09% |
53,101
+1,926
| +4% | +$183K |
|
255
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $5.05M | 0.09% |
100,900
+7,661
| +8% | +$383K |
|
256
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.02M | 0.09% |
190,816
+17,176
| +10% | +$452K |
|
257
HF Sinclair
DINO
$9.65B
| $5.01M | 0.09% |
114,727
-42,800
| -27% | -$1.87M |
|
258
NOV
NOV
$4.96B
| $5.01M | 0.09% |
60,832
-5,908
| -9% | -$486K |
|
259
Costco
COST
$424B
| $5M | 0.09% |
43,423
+2,414
| +6% | +$278K |
|
260
Tenet Healthcare
THC
$17B
| $4.99M | 0.09% |
+106,305
| New | +$4.99M |
|
261
United Therapeutics
UTHR
$17.2B
| $4.95M | 0.09% |
55,989
+12,188
| +28% | +$1.08M |
|
262
Sprott Physical Gold
PHYS
$12.7B
| $4.94M | 0.09% |
449,484
-235,366
| -34% | -$2.59M |
|
263
TJX Companies
TJX
$157B
| $4.94M | 0.09% |
185,944
-38,496
| -17% | -$1.02M |
|
264
Target
TGT
$42.1B
| $4.93M | 0.09% |
85,143
+13,444
| +19% | +$779K |
|
265
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.88M | 0.08% |
112,904
-7,062
| -6% | -$305K |
|
266
Phillips 66
PSX
$53.2B
| $4.85M | 0.08% |
60,321
+9,063
| +18% | +$729K |
|
267
Fastenal
FAST
$57.7B
| $4.8M | 0.08% |
387,820
-105,272
| -21% | -$1.3M |
|
268
US Bancorp
USB
$76.5B
| $4.78M | 0.08% |
110,154
+18,730
| +20% | +$813K |
|
269
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
| $4.77M | 0.08% |
168,070
+15,884
| +10% | +$451K |
|
270
Eastman Chemical
EMN
$7.88B
| $4.75M | 0.08% |
54,398
+5,372
| +11% | +$469K |
|
271
Tesla
TSLA
$1.09T
| $4.74M | 0.08% |
296,325
+183,735
| +163% | +$2.94M |
|
272
Financial Select Sector SPDR Fund
XLF
$54.2B
| $4.74M | 0.08% |
237,446
-22,186
| -9% | -$443K |
|
273
United Rentals
URI
$62.1B
| $4.74M | 0.08% |
45,241
+10,762
| +31% | +$1.13M |
|
274
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $4.73M | 0.08% |
+192,153
| New | +$4.73M |
|
275
McCormick & Company Non-Voting
MKC
$18.8B
| $4.72M | 0.08% |
131,898
+12,426
| +10% | +$445K |
|