HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+6.12%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.75B
AUM Growth
+$635M
(+12%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,661
New
193
Increased
771
Reduced
435
Closed
107
Top Buys
| 1 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
+$29.1M |
| 2 |
PNC Financial Services
PNC
|
+$25.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.6M |
| 4 |
Vodafone
VOD
|
+$11.6M |
| 5 |
AstraZeneca
AZN
|
+$11.5M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
+$17.3M |
| 2 |
Intel
INTC
|
+$10.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$8.71M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$7.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.87M |
Sector Composition
| 1 | Energy | 16.06% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.98% |
| 4 | Industrials | 8.67% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Federated Hermes
FHI
$4.08B
| $2.45M | 0.04% |
79,268
+25,788
| +48% | +$797K |
|
502
Sempra
SRE
$53.2B
| $2.45M | 0.04% |
46,750
-644
| -1% | -$33.7K |
|
|
VAR
503
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.45M | 0.04% |
33,576
-144
| -0.4% | -$10.5K |
|
504
Welltower
WELL
$113B
| $2.44M | 0.04% |
38,965
+31,937
| +454% | +$2M |
|
|
MMU
505
Western Asset Managed Municipals Fund
MMU
$562M
| $2.42M | 0.04% |
184,326
-4,100
| -2% | -$53.7K |
|
506
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $2.41M | 0.04% |
40,688
+4,223
| +12% | +$251K |
|
507
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $2.41M | 0.04% |
53,645
+4,311
| +9% | +$193K |
|
508
Chubb
CB
$110B
| $2.39M | 0.04% |
23,030
-3,181
| -12% | -$330K |
|
|
AIOT
509
PowerFleet, Inc. Common Stock
AIOT
$655M
| $2.38M | 0.04% |
437,006
-10,438
| -2% | -$56.8K |
|
510
VanEck Energy Income ETF
EINC
$71.1M
| $2.36M | 0.04% |
8,383
+489
| +6% | +$138K |
|
511
Charter Communications
CHTR
$36B
| $2.36M | 0.04% |
14,874
+2,385
| +19% | +$378K |
|
|
TRW
512
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.36M | 0.04% |
26,321
+8,182
| +45% | +$732K |
|
|
CONN
513
DELISTED
Conn's Inc.
CONN
| $2.36M | 0.04% |
+47,681
| New | +$2.36M |
|
514
Roper Technologies
ROP
$55.1B
| $2.35M | 0.04% |
16,124
+4,660
| +41% | +$680K |
|
515
SPDR S&P International Dividend ETF
DWX
$492M
| $2.34M | 0.04% |
45,677
+596
| +1% | +$30.6K |
|
516
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $2.34M | 0.04% |
51,395
-4,819
| -9% | -$220K |
|
517
Unilever
UL
$154B
| $2.33M | 0.04% |
51,495
+5,800
| +13% | +$263K |
|
518
WisdomTree US MidCap Fund
EZM
$815M
| $2.33M | 0.04% |
+75,621
| New | +$2.33M |
|
519
Pediatrix Medical
MD
$1.44B
| $2.33M | 0.04% |
40,026
+1,750
| +5% | +$102K |
|
520
Kinder Morgan
KMI
$60.2B
| $2.3M | 0.04% |
63,431
-119,724
| -65% | -$4.34M |
|
521
Dick's Sporting Goods
DKS
$18.2B
| $2.3M | 0.04% |
49,310
+24,861
| +102% | +$1.16M |
|
522
Toronto Dominion Bank
TD
$130B
| $2.29M | 0.04% |
44,622
+12,572
| +39% | +$646K |
|
523
McKesson
MCK
$87.1B
| $2.28M | 0.04% |
12,261
-332
| -3% | -$61.8K |
|
524
Canadian National Railway
CNI
$57.9B
| $2.27M | 0.04% |
34,914
+2,451
| +8% | +$159K |
|
|
NS
525
DELISTED
NuStar Energy L.P.
NS
| $2.26M | 0.04% |
36,463
+7,572
| +26% | +$470K |
|