HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
-0.3%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$73.7B
AUM Growth
+$73.7B
Cap. Flow
+$1.86B
Cap. Flow %
2.53%
Top 10 Hldgs %
18.48%
Holding
3,730
New
250
Increased
1,541
Reduced
1,543
Closed
228

Top Sells

1
AAPL icon
Apple
AAPL
$86.3M
2
XOM icon
Exxon Mobil
XOM
$83.9M
3
AMZN icon
Amazon
AMZN
$64.7M
4
IBM icon
IBM
IBM
$56.7M
5
GM icon
General Motors
GM
$48.9M

Sector Composition

1 Technology 12.33%
2 Financials 10.91%
3 Consumer Discretionary 6.07%
4 Healthcare 5.9%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KRNT icon
3676
Kornit Digital
KRNT
$669M
-7,644 Closed -$237K
KTOS icon
3677
Kratos Defense & Security Solutions
KTOS
$11.1B
-9,022 Closed -$238K
LCII icon
3678
LCI Industries
LCII
$2.56B
-2,714 Closed -$281K
LEG icon
3679
Leggett & Platt
LEG
$1.3B
-10,057 Closed -$96.5K
LODE icon
3680
Comstock
LODE
$120M
-79,983 Closed -$64K
LOUP icon
3681
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
-4,115 Closed -$220K
LQDT icon
3682
Liquidity Services
LQDT
$831M
-8,893 Closed -$287K
LTRX icon
3683
Lantronix
LTRX
$193M
-12,853 Closed -$53K
MCHX icon
3684
Marchex
MCHX
$86.6M
-10,121 Closed -$17.7K
MCRB icon
3685
Seres Therapeutics
MCRB
$166M
-70,000 Closed -$58.2K
MCY icon
3686
Mercury Insurance
MCY
$4.28B
-9,765 Closed -$649K
MEGI
3687
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
-10,000 Closed -$122K
MHK icon
3688
Mohawk Industries
MHK
$8.24B
-1,815 Closed -$216K
MINV icon
3689
Matthews Asia Innovators Active ETF
MINV
$71.3M
-40,053 Closed -$1.1M
MMIN icon
3690
IQ MacKay Municipal Insured ETF
MMIN
$333M
-11,300 Closed -$269K
MODG icon
3691
Topgolf Callaway Brands
MODG
$1.76B
0
MPW icon
3692
Medical Properties Trust
MPW
$2.7B
-149,858 Closed -$592K
MRUS icon
3693
Merus
MRUS
$4.98B
-8,020 Closed -$337K
MUJ icon
3694
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
-10,773 Closed -$119K
MVF icon
3695
BlackRock MuniVest Fund
MVF
$370M
-60,038 Closed -$423K
MXF
3696
Mexico Fund
MXF
$262M
-10,967 Closed -$145K
NE icon
3697
Noble Corp
NE
$4.58B
-15,268 Closed -$479K
NEO icon
3698
NeoGenomics
NEO
$1.13B
-23,967 Closed -$395K
NFLT icon
3699
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
-21,224 Closed -$476K
NG icon
3700
NovaGold Resources
NG
$2.78B
-13,739 Closed -$45.8K