HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+4.78%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$3.84B
AUM Growth
+$168M
(+4.6%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,461
New
184
Increased
554
Reduced
429
Closed
173
Top Buys
| 1 |
United Parcel Service
UPS
|
$36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 3 |
CF Industries
CF
|
$9.86M |
| 4 |
Wells Fargo
WFC
|
$5.63M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.5M |
Top Sells
| 1 |
Vodafone
VOD
|
$34.8M |
| 2 |
Johnson & Johnson
JNJ
|
$30.7M |
| 3 |
3M
MMM
|
$16.4M |
| 4 |
Texas Instruments
TXN
|
$13M |
| 5 |
Walmart
WMT
|
$12M |
Sector Composition
| 1 | Energy | 16.88% |
| 2 | Technology | 10.33% |
| 3 | Healthcare | 8.78% |
| 4 | Industrials | 8.4% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pitney Bowes
PBI
$2.11B
| $1.15M | 0.03% |
62,928
+48,277
| +330% | +$878K |
|
577
Titan Machinery
TITN
$482M
| $1.15M | 0.03% |
+71,245
| New | +$1.15M |
|
578
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.13M | 0.03% |
10,582
-13,304
| -56% | -$1.43M |
|
579
Ventas
VTR
$30.9B
| $1.13M | 0.03% |
16,065
-1,934
| -11% | -$136K |
|
580
Salesforce
CRM
$239B
| $1.13M | 0.03% |
21,709
-1,703
| -7% | -$88.4K |
|
581
VeriSign
VRSN
$26.2B
| $1.12M | 0.03% |
+22,035
| New | +$1.12M |
|
582
Morgan Stanley
MS
$236B
| $1.12M | 0.03% |
41,510
-1,332
| -3% | -$35.9K |
|
583
Skyworks Solutions
SWKS
$11.2B
| $1.11M | 0.03% |
44,731
+10,274
| +30% | +$255K |
|
|
FRAN
584
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.11M | 0.03% |
+4,947
| New | +$1.11M |
|
585
ING
ING
$71B
| $1.11M | 0.03% |
97,507
+48,207
| +98% | +$547K |
|
|
SGYP
586
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.11M | 0.03% |
245,389
+88,131
| +56% | +$397K |
|
587
ASGN Inc
ASGN
$2.32B
| $1.1M | 0.03% |
33,300
+2,695
| +9% | +$89.3K |
|
588
Becton Dickinson
BDX
$55.1B
| $1.1M | 0.03% |
11,296
-255
| -2% | -$24.9K |
|
589
Deluxe
DLX
$876M
| $1.1M | 0.03% |
+26,391
| New | +$1.1M |
|
590
Herbalife
HLF
$1.02B
| $1.1M | 0.03% |
31,500
-29,606
| -48% | -$1.03M |
|
591
Hasbro
HAS
$11.2B
| $1.09M | 0.03% |
+23,045
| New | +$1.09M |
|
592
Chicago Rivet & Machine Co
CVR
$8.89M
| $1.08M | 0.03% |
36,244
| – | – |
|
593
T Rowe Price
TROW
$23.8B
| $1.07M | 0.03% |
14,813
-4,063
| -22% | -$292K |
|
|
APOL
594
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.07M | 0.03% |
+51,192
| New | +$1.07M |
|
|
PARA
595
DELISTED
Paramount Global Class B
PARA
| $1.06M | 0.03% |
19,282
-1,419
| -7% | -$78.3K |
|
596
AGCO
AGCO
$8.28B
| $1.06M | 0.03% |
17,467
+337
| +2% | +$20.5K |
|
597
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.06M | 0.03% |
18,106
| – | – |
|
598
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.06M | 0.03% |
20,286
+4,727
| +30% | +$247K |
|
599
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.06M | 0.03% |
52,693
+27,002
| +105% | +$541K |
|
600
Bank of New York Mellon
BK
$73.1B
| $1.05M | 0.03% |
34,842
-1,602
| -4% | -$48.4K |
|