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 | |
|---|---|---|---|---|---|---|
476
Peloton Interactive
PTON
$3.3B
| $4.55M | 0.03% |
171,111
+163,719
| +2,215% | +$4.35M |
|
477
Marathon Petroleum
MPC
$55.1B
| $4.54M | 0.03% |
192,225
-4,739
| -2% | -$112K |
|
478
iShares MSCI EAFE Value ETF
EFV
$28B
| $4.53M | 0.03% |
127,066
+110,601
| +672% | +$3.94M |
|
479
Kroger
KR
$45B
| $4.5M | 0.03% |
149,408
-15,452
| -9% | -$466K |
|
480
Brookfield
BN
$99.7B
| $4.47M | 0.03% |
188,736
+64,177
| +52% | +$1.52M |
|
481
Schlumberger
SLB
$53.4B
| $4.45M | 0.03% |
329,358
+99,133
| +43% | +$1.34M |
|
482
MPLX
MPLX
$51.1B
| $4.45M | 0.03% |
382,917
-128,798
| -25% | -$1.5M |
|
483
Gartner
IT
$18.7B
| $4.42M | 0.03% |
44,672
+2,953
| +7% | +$292K |
|
484
J.M. Smucker
SJM
$11.9B
| $4.4M | 0.03% |
39,711
-26,096
| -40% | -$2.89M |
|
485
Best Buy
BBY
$16.3B
| $4.39M | 0.03% |
+76,921
| New | +$4.39M |
|
486
Equifax
EFX
$31.2B
| $4.37M | 0.03% |
36,556
-5,239
| -13% | -$626K |
|
487
Energy Select Sector SPDR Fund
XLE
$26.6B
| $4.37M | 0.03% |
150,624
-110,089
| -42% | -$3.19M |
|
488
Vanguard Health Care ETF
VHT
$15.8B
| $4.35M | 0.03% |
26,206
-2,015
| -7% | -$334K |
|
489
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.35M | 0.03% |
39,174
-4,229
| -10% | -$469K |
|
490
Willis Towers Watson
WTW
$32.4B
| $4.34M | 0.03% |
25,599
+1,355
| +6% | +$230K |
|
491
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
| $4.3M | 0.03% |
108,267
+3,992
| +4% | +$159K |
|
492
Ecolab
ECL
$78.1B
| $4.3M | 0.03% |
27,422
-6,089
| -18% | -$954K |
|
493
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.28M | 0.03% |
68,746
+31,009
| +82% | +$1.93M |
|
494
HealthEquity
HQY
$8.02B
| $4.28M | 0.03% |
84,539
+468
| +0.6% | +$23.7K |
|
495
Fortive
FTV
$16.2B
| $4.27M | 0.03% |
92,509
-74
| -0.1% | -$3.42K |
|
496
Phillips 66
PSX
$52.6B
| $4.26M | 0.03% |
79,430
-48,807
| -38% | -$2.62M |
|
497
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $4.26M | 0.03% |
140,800
+8,764
| +7% | +$265K |
|
498
Franklin Resources
BEN
$12.9B
| $4.25M | 0.03% |
254,476
+48,261
| +23% | +$806K |
|
499
CEVA Inc
CEVA
$555M
| $4.2M | 0.03% |
169,905
+13,098
| +8% | +$324K |
|
500
Guardant Health
GH
$7.5B
| $4.2M | 0.03% |
60,368
-5,235
| -8% | -$364K |
|