HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+7.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$70B
AUM Growth
+$5.32B
(+8.2%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,634
New
265
Increased
1,596
Reduced
1,405
Closed
170
Top Buys
| 1 |
Morgan Stanley
MS
|
+$58.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$37.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$35.2M |
| 5 |
Truist Financial
TFC
|
+$34.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.18B |
| 2 |
Apple
AAPL
|
+$73.3M |
| 3 |
Blackrock
BLK
|
+$65.2M |
| 4 |
Lam Research
LRCX
|
+$62.8M |
| 5 |
SharkNinja
SN
|
+$51.4M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Healthcare | 6.15% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Snap-on
SNA
$16.9B
| $14M | 0.02% |
48,220
+1,779
| +4% | +$515K |
|
627
Incyte
INCY
$16.8B
| $13.9M | 0.02% |
209,703
-669
| -0.3% | -$44.2K |
|
628
SAP
SAP
$303B
| $13.8M | 0.02% |
60,498
+8,857
| +17% | +$2.02M |
|
629
HDFC Bank
HDB
$180B
| $13.8M | 0.02% |
220,149
+5,025
| +2% | +$315K |
|
630
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $13.8M | 0.02% |
276,284
-21,249
| -7% | -$1.06M |
|
631
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $13.8M | 0.02% |
271,865
-241,892
| -47% | -$12.2M |
|
632
Runway Growth Finance
RWAY
$380M
| $13.7M | 0.02% |
1,336,053
+73,200
| +6% | +$753K |
|
633
Consolidated Edison
ED
$35B
| $13.7M | 0.02% |
131,996
-3,210
| -2% | -$334K |
|
634
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $13.7M | 0.02% |
326,706
+11,083
| +4% | +$463K |
|
635
W.W. Grainger
GWW
$47.5B
| $13.6M | 0.02% |
13,176
-1,283
| -9% | -$1.33M |
|
636
Schwab US REIT ETF
SCHH
$8.34B
| $13.5M | 0.02% |
584,344
+403,932
| +224% | +$9.36M |
|
637
iShares US Equity Factor ETF
LRGF
$2.87B
| $13.5M | 0.02% |
229,902
-2,000
| -0.9% | -$118K |
|
638
Box
BOX
$4.74B
| $13.5M | 0.02% |
412,352
-32,609
| -7% | -$1.07M |
|
639
MetLife
MET
$52.7B
| $13.5M | 0.02% |
163,433
+2,200
| +1% | +$181K |
|
640
Veritex Holdings
VBTX
$1.87B
| $13.4M | 0.02% |
509,839
-22,696
| -4% | -$597K |
|
641
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $13.4M | 0.02% |
274,619
+11,917
| +5% | +$580K |
|
642
lululemon athletica
LULU
$19.4B
| $13.3M | 0.02% |
48,908
+2,612
| +6% | +$712K |
|
643
iShares International Small Cap Equity Factor ETF
ISCF
$464M
| $13.3M | 0.02% |
376,697
-4,243
| -1% | -$149K |
|
644
Aon
AON
$78.1B
| $13.2M | 0.02% |
38,338
+509
| +1% | +$176K |
|
645
Arch Capital
ACGL
$33.8B
| $13.2M | 0.02% |
118,109
-22,542
| -16% | -$2.52M |
|
646
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $13.2M | 0.02% |
458,375
-190,416
| -29% | -$5.47M |
|
647
Tractor Supply
TSCO
$31B
| $13.1M | 0.02% |
224,095
+8,855
| +4% | +$518K |
|
648
Hartford Financial Services
HIG
$36.9B
| $13.1M | 0.02% |
111,134
+7,350
| +7% | +$864K |
|
649
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $13M | 0.02% |
395,851
-826
| -0.2% | -$27.2K |
|
650
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $13M | 0.02% |
422,650
+30,260
| +8% | +$932K |
|