HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-17.96%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15.4B
AUM Growth
-$1.51B
(-8.9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
2,401
New
270
Increased
772
Reduced
918
Closed
336
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$611M |
| 2 |
Apple
AAPL
|
$506M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$244M |
| 4 |
Amazon
AMZN
|
$229M |
| 5 |
Bank of America
BAC
|
$101M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$59.4M |
| 2 |
RTX Corp
RTX
|
$56.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$28.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.1M |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$110B
| $10M | 0.07% |
90,293
-256
| -0.3% | -$28.5K |
|
277
iShares US Treasury Bond ETF
GOVT
$28.1B
| $10M | 0.07% |
357,777
+109,238
| +44% | +$3.06M |
|
278
Dollar General
DG
$23.7B
| $9.9M | 0.06% |
65,423
-29,224
| -31% | -$4.42M |
|
|
USFR
279
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $9.77M | 0.06% |
389,318
-247,384
| -39% | -$6.21M |
|
280
Emerson Electric
EMR
$74.9B
| $9.74M | 0.06% |
204,253
-127,528
| -38% | -$6.08M |
|
281
Fidelity National Information Services
FIS
$35.7B
| $9.63M | 0.06% |
79,079
-657
| -0.8% | -$80K |
|
282
Dorian LPG
LPG
$1.33B
| $9.6M | 0.06% |
1,101,998
-920
| -0.1% | -$8.01K |
|
283
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.56M | 0.06% |
124,395
-10,519
| -8% | -$808K |
|
284
Cigna
CI
$80.7B
| $9.55M | 0.06% |
53,933
-6,177
| -10% | -$1.09M |
|
|
GNMK
285
DELISTED
GenMark Diagnostics, Inc
GNMK
| $9.45M | 0.06% |
2,293,136
+21,300
| +0.9% | +$87.8K |
|
286
Daily Journal
DJCO
$682M
| $9.44M | 0.06% |
41,338
| – | – |
|
287
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $9.44M | 0.06% |
731,556
-369,180
| -34% | -$4.76M |
|
288
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $9.43M | 0.06% |
244,472
+62,964
| +35% | +$2.43M |
|
289
S&P Global
SPGI
$166B
| $9.3M | 0.06% |
37,997
-444
| -1% | -$109K |
|
290
L3Harris
LHX
$51.3B
| $9.22M | 0.06% |
51,198
-1,692
| -3% | -$305K |
|
291
Charles Schwab
SCHW
$169B
| $9.21M | 0.06% |
273,471
+60,625
| +28% | +$2.04M |
|
292
Goldman Sachs
GS
$223B
| $9.19M | 0.06% |
59,506
-21,143
| -26% | -$3.27M |
|
293
Intercontinental Exchange
ICE
$99.1B
| $9.15M | 0.06% |
113,511
+6,081
| +6% | +$490K |
|
294
Alerian MLP ETF
AMLP
$10.4B
| $8.88M | 0.06% |
517,201
-459,336
| -47% | -$7.89M |
|
295
HUB Group
HUBG
$2.28B
| $8.86M | 0.06% |
389,780
+48
| +0% | +$1.09K |
|
296
Federated Hermes
FHI
$4.07B
| $8.84M | 0.06% |
464,692
+10,595
| +2% | +$202K |
|
297
Allstate
ALL
$52.8B
| $8.81M | 0.06% |
+96,084
| New | +$8.81M |
|
298
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.8M | 0.06% |
137,316
-21,286
| -13% | -$1.36M |
|
299
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $8.77M | 0.06% |
186,093
+20,557
| +12% | +$969K |
|
300
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $8.77M | 0.06% |
91,221
-38,030
| -29% | -$3.65M |
|