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 | |
|---|---|---|---|---|---|---|
451
Yum! Brands
YUM
$40.4B
| $5.19M | 0.04% |
70,666
-16,154
| -19% | -$1.19M |
|
452
Xcel Energy
XEL
$42.5B
| $5.16M | 0.04% |
109,172
+5,043
| +5% | +$238K |
|
453
Tower Semiconductor
TSEM
$7.5B
| $5.15M | 0.04% |
167,458
-28,860
| -15% | -$888K |
|
454
Freeport-McMoran
FCX
$64.3B
| $5.13M | 0.04% |
365,685
+12,876
| +4% | +$181K |
|
455
Consolidated Edison
ED
$34.8B
| $5.12M | 0.04% |
63,608
+516
| +0.8% | +$41.6K |
|
456
JB Hunt Transport Services
JBHT
$13.3B
| $5.07M | 0.04% |
45,484
+2,536
| +6% | +$282K |
|
457
Canadian Pacific Kansas City
CP
$68.2B
| $5.06M | 0.04% |
150,040
+6,285
| +4% | +$212K |
|
|
SEP
458
DELISTED
Spectra Engy Parters Lp
SEP
| $5.06M | 0.04% |
113,946
+1,036
| +0.9% | +$46K |
|
459
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $5.05M | 0.04% |
267,730
+254,408
| +1,910% | +$4.8M |
|
460
Constellation Brands
STZ
$25.3B
| $5.04M | 0.04% |
25,232
+784
| +3% | +$157K |
|
|
HIE
461
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $5.04M | 0.04% |
357,118
+6,412
| +2% | +$90.5K |
|
462
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $5M | 0.04% |
88,090
+2,783
| +3% | +$158K |
|
463
Occidental Petroleum
OXY
$44.7B
| $5M | 0.04% |
78,058
-4,421
| -5% | -$283K |
|
464
AstraZeneca
AZN
$250B
| $4.96M | 0.04% |
146,354
+9,927
| +7% | +$336K |
|
465
Regeneron Pharmaceuticals
REGN
$58.9B
| $4.95M | 0.04% |
11,060
+2,457
| +29% | +$1.1M |
|
466
Bank of Montreal
BMO
$90.8B
| $4.94M | 0.04% |
65,102
+1,625
| +3% | +$123K |
|
467
Expeditors International
EXPD
$16.3B
| $4.94M | 0.04% |
82,061
-167
| -0.2% | -$10K |
|
468
Invesco Senior Loan ETF
BKLN
$6.88B
| $4.88M | 0.04% |
210,866
+39,033
| +23% | +$903K |
|
469
Trip.com Group
TCOM
$47.2B
| $4.88M | 0.04% |
92,757
+12,131
| +15% | +$638K |
|
470
Kimco Realty
KIM
$15.2B
| $4.86M | 0.04% |
247,605
+45,400
| +22% | +$891K |
|
471
Invesco Preferred ETF
PGX
$3.96B
| $4.86M | 0.04% |
323,290
+212,098
| +191% | +$3.19M |
|
472
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $4.85M | 0.04% |
105,136
+51,361
| +96% | +$2.37M |
|
473
Idexx Laboratories
IDXX
$51.4B
| $4.85M | 0.04% |
31,195
+120
| +0.4% | +$18.7K |
|
|
TUP
474
DELISTED
Tupperware Brands Corporation
TUP
| $4.85M | 0.04% |
78,377
-1,075
| -1% | -$66.5K |
|
475
Align Technology
ALGN
$9.75B
| $4.83M | 0.04% |
25,963
+6,589
| +34% | +$1.23M |
|