HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+4.19%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.7B
AUM Growth
+$544M
(+4.9%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
2,285
New
197
Increased
1,004
Reduced
733
Closed
151
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$110M |
| 2 |
DuPont de Nemours
DD
|
+$28.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$16.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.9M |
| 5 |
Stepan Co
SCL
|
+$15.6M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$31.4M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$25.3M |
| 3 |
Home Depot
HD
|
+$21.3M |
| 4 |
GE Aerospace
GE
|
+$20.9M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$17.2M |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fortinet
FTNT
$60.9B
| $5.64M | 0.05% |
788,570
+148,920
| +23% | +$1.07M |
|
427
Eastman Chemical
EMN
$7.62B
| $5.62M | 0.05% |
62,239
+1,814
| +3% | +$164K |
|
428
Schwab US TIPS ETF
SCHP
$14.1B
| $5.61M | 0.05% |
204,566
+25,874
| +14% | +$710K |
|
429
Invesco NASDAQ Internet ETF
PNQI
$805M
| $5.61M | 0.05% |
254,315
+4,730
| +2% | +$104K |
|
|
SVC
430
Service Properties Trust
SVC
$471M
| $5.59M | 0.05% |
196,405
+16,384
| +9% | +$466K |
|
431
Qorvo
QRVO
$8.15B
| $5.58M | 0.05% |
78,901
+279
| +0.4% | +$19.7K |
|
432
McKesson
MCK
$87.7B
| $5.56M | 0.05% |
36,077
+22,772
| +171% | +$3.51M |
|
433
Liberty Global Class C
LBTYK
$3.99B
| $5.51M | 0.05% |
168,765
-16
| -0% | -$522 |
|
434
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $5.48M | 0.05% |
100,088
-66,581
| -40% | -$3.64M |
|
435
TE Connectivity
TEL
$61.9B
| $5.47M | 0.05% |
65,952
+439
| +0.7% | +$36.4K |
|
436
Prologis
PLD
$103B
| $5.44M | 0.05% |
85,619
-29,121
| -25% | -$1.85M |
|
|
UN
437
DELISTED
Unilever NV New York Registry Shares
UN
| $5.41M | 0.05% |
91,720
+2,812
| +3% | +$166K |
|
438
ResMed
RMD
$39.5B
| $5.4M | 0.05% |
70,407
+1,084
| +2% | +$83.2K |
|
|
VGR
439
DELISTED
Vector Group Ltd.
VGR
| $5.38M | 0.05% |
409,187
+2,087
| +0.5% | +$27.4K |
|
440
Delta Air Lines
DAL
$40.1B
| $5.36M | 0.05% |
111,166
-1,465
| -1% | -$70.6K |
|
441
Corning
GLW
$64B
| $5.34M | 0.05% |
178,779
+35,337
| +25% | +$1.06M |
|
442
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $5.33M | 0.05% |
104,403
+10,887
| +12% | +$555K |
|
443
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $5.29M | 0.05% |
34,710
-1,181
| -3% | -$180K |
|
444
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$673M
| $5.29M | 0.05% |
175,751
+1,086
| +0.6% | +$32.7K |
|
445
Hershey
HSY
$37.6B
| $5.28M | 0.05% |
48,298
+4,112
| +9% | +$449K |
|
|
VMW
446
DELISTED
VMware, Inc
VMW
| $5.27M | 0.05% |
48,170
+5,681
| +13% | +$622K |
|
447
Equity Residential
EQR
$25.2B
| $5.26M | 0.04% |
79,819
-5,241
| -6% | -$345K |
|
448
SPDR S&P International Small Cap ETF
GWX
$781M
| $5.24M | 0.04% |
149,826
+3,465
| +2% | +$121K |
|
449
Trane Technologies
TT
$91.8B
| $5.24M | 0.04% |
58,749
+3,971
| +7% | +$354K |
|
450
ServisFirst Bancshares
SFBS
$4.63B
| $5.22M | 0.04% |
134,277
-1,365
| -1% | -$53K |
|