HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+8.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$4.86B
AUM Growth
+$1.01B
(+26%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,602
New
280
Increased
745
Reduced
314
Closed
115
Top Buys
| 1 |
Vodafone
VOD
|
$51.6M |
| 2 |
Johnson & Johnson
JNJ
|
$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 4 |
3M
MMM
|
$20.4M |
| 5 |
Texas Instruments
TXN
|
$19.7M |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$15.7M |
| 2 |
SPDR Gold Trust
GLD
|
$8.91M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.36M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.05M |
| 5 |
Leidos
LDOS
|
$5.72M |
Sector Composition
| 1 | Energy | 15.15% |
| 2 | Technology | 10.07% |
| 3 | Healthcare | 9.15% |
| 4 | Industrials | 9.12% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Rockwell Automation
ROK
$38.2B
| $2.27M | 0.05% |
+19,219
| New | +$2.27M |
|
427
Travelers Companies
TRV
$62B
| $2.27M | 0.05% |
25,012
+6,163
| +33% | +$558K |
|
428
Chubb
CB
$111B
| $2.25M | 0.05% |
21,692
+10,850
| +100% | +$1.12M |
|
429
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $2.24M | 0.05% |
87,828
-46,866
| -35% | -$1.2M |
|
|
PETM
430
DELISTED
PETSMART INC
PETM
| $2.24M | 0.05% |
30,742
+4,054
| +15% | +$295K |
|
431
Chord Energy
CHRD
$5.92B
| $2.24M | 0.05% |
47,604
+4,903
| +11% | +$230K |
|
|
CFN
432
DELISTED
CAREFUSION CORPORATION
CFN
| $2.23M | 0.05% |
55,957
+28,499
| +104% | +$1.13M |
|
433
Mattel
MAT
$6.06B
| $2.22M | 0.05% |
46,725
+6,158
| +15% | +$293K |
|
434
MGIC Investment
MTG
$6.55B
| $2.21M | 0.05% |
262,229
-703
| -0.3% | -$5.93K |
|
435
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.2M | 0.05% |
24,866
-15,033
| -38% | -$1.33M |
|
|
SWFT
436
DELISTED
Swift Transportation Company
SWFT
| $2.2M | 0.05% |
98,900
+7,554
| +8% | +$168K |
|
|
SPLS
437
DELISTED
Staples Inc
SPLS
| $2.17M | 0.04% |
136,490
+44,869
| +49% | +$713K |
|
438
Quest Diagnostics
DGX
$20.5B
| $2.16M | 0.04% |
40,384
+31,308
| +345% | +$1.68M |
|
439
Snap-on
SNA
$17.1B
| $2.16M | 0.04% |
19,734
+2,496
| +14% | +$273K |
|
440
iShares MSCI Malaysia ETF
EWM
$240M
| $2.16M | 0.04% |
34,113
+3,732
| +12% | +$236K |
|
441
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.14M | 0.04% |
64,982
+53,036
| +444% | +$1.75M |
|
|
ATCO
442
DELISTED
Atlas Corp.
ATCO
| $2.13M | 0.04% |
92,590
+42,162
| +84% | +$968K |
|
443
Unilever
UL
$158B
| $2.12M | 0.04% |
51,510
-4,952
| -9% | -$204K |
|
444
W.W. Grainger
GWW
$47.5B
| $2.08M | 0.04% |
8,161
+726
| +10% | +$185K |
|
445
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.08M | 0.04% |
74,106
+38,146
| +106% | +$1.07M |
|
446
iShares MSCI Singapore ETF
EWS
$805M
| $2.08M | 0.04% |
78,930
-10,473
| -12% | -$276K |
|
447
Advance Auto Parts
AAP
$3.63B
| $2.08M | 0.04% |
18,750
+34
| +0.2% | +$3.76K |
|
448
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $2.07M | 0.04% |
82,555
+57,387
| +228% | +$1.44M |
|
449
Labcorp
LH
$23.2B
| $2.06M | 0.04% |
26,256
+378
| +1% | +$29.7K |
|
450
VanEck Energy Income ETF
EINC
$71.2M
| $2.06M | 0.04% |
7,444
-59
| -0.8% | -$16.3K |
|