HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+14.27%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$24B
AUM Growth
+$3.29B
(+16%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
2,755
New
426
Increased
1,244
Reduced
597
Closed
366
Top Buys
| 1 |
Apple
AAPL
|
$192M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$109M |
| 4 |
TechTarget
TTGT
|
$97.4M |
| 5 |
General Motors
GM
|
$90.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$212M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$161M |
| 3 |
Verizon
VZ
|
$147M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$121M |
| 5 |
Vanguard Growth ETF
VUG
|
$118M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Targa Resources
TRGP
$34.9B
| $18.6M | 0.08% |
703,424
-33,534
| -5% | -$885K |
|
252
DexCom
DXCM
$31.6B
| $18.5M | 0.08% |
200,160
+84,636
| +73% | +$7.82M |
|
253
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $18.5M | 0.08% |
440,748
+104,364
| +31% | +$4.38M |
|
254
Enbridge
ENB
$105B
| $18.5M | 0.08% |
576,658
+254,743
| +79% | +$8.15M |
|
255
Estee Lauder
EL
$32.1B
| $18.2M | 0.08% |
68,235
+6,345
| +10% | +$1.69M |
|
256
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $18.1M | 0.08% |
222,831
+91,883
| +70% | +$7.47M |
|
|
IBDP
257
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | -$12.4M |
|
258
Parker-Hannifin
PH
$96.1B
| $17.8M | 0.07% |
65,281
+28,547
| +78% | +$7.78M |
|
259
New Mountain Finance
NMFC
$1.13B
| $17.5M | 0.07% |
1,539,456
-69,000
| -4% | -$783K |
|
260
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $17.3M | 0.07% |
109,953
-24,965
| -19% | -$3.93M |
|
|
IBTX
261
DELISTED
Independent Bank Group, Inc.
IBTX
| $17.2M | 0.07% |
+275,637
| New | +$17.2M |
|
262
Agilent Technologies
A
$36.5B
| $17.2M | 0.07% |
145,337
-74
| -0.1% | -$8.76K |
|
263
Elevance Health
ELV
$70.6B
| $17.1M | 0.07% |
53,504
+24,905
| +87% | +$7.97M |
|
264
Intuit
INTU
$188B
| $16.9M | 0.07% |
44,416
+4,291
| +11% | +$1.63M |
|
265
Digital Realty Trust
DLR
$55.7B
| $16.9M | 0.07% |
121,078
+944
| +0.8% | +$131K |
|
266
Idexx Laboratories
IDXX
$51.4B
| $16.8M | 0.07% |
33,640
+1,055
| +3% | +$526K |
|
267
Daily Journal
DJCO
$676M
| $16.7M | 0.07% |
41,338
| – | – |
|
268
Dollar General
DG
$24.1B
| $16.6M | 0.07% |
79,079
+10,447
| +15% | +$2.19M |
|
269
iShares Russell Top 200 ETF
IWL
$1.8B
| $16.5M | 0.07% |
182,628
-1,845
| -1% | -$167K |
|
270
DocuSign
DOCU
$16.1B
| $16.5M | 0.07% |
74,186
-391
| -0.5% | -$86.8K |
|
271
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $16.4M | 0.07% |
294,708
+28,534
| +11% | +$1.59M |
|
272
CrowdStrike
CRWD
$105B
| $16.1M | 0.07% |
76,120
+7,079
| +10% | +$1.49M |
|
273
iShares US Healthcare ETF
IYH
$2.77B
| $15.9M | 0.07% |
323,590
+37,570
| +13% | +$1.85M |
|
274
Kraft Heinz
KHC
$32.3B
| $15.9M | 0.07% |
459,122
+213,790
| +87% | +$7.4M |
|
275
ARK Genomic Revolution ETF
ARKG
$1.08B
| $15.9M | 0.07% |
170,321
+53,762
| +46% | +$5.01M |
|