HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+8.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$4.86B
AUM Growth
+$1.01B
(+26%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,602
New
280
Increased
745
Reduced
314
Closed
115
Top Buys
| 1 |
Vodafone
VOD
|
$51.6M |
| 2 |
Johnson & Johnson
JNJ
|
$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 4 |
3M
MMM
|
$20.4M |
| 5 |
Texas Instruments
TXN
|
$19.7M |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$15.7M |
| 2 |
SPDR Gold Trust
GLD
|
$8.91M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.36M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.05M |
| 5 |
Leidos
LDOS
|
$5.72M |
Sector Composition
| 1 | Energy | 15.15% |
| 2 | Technology | 10.07% |
| 3 | Healthcare | 9.15% |
| 4 | Industrials | 9.12% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SONC
651
DELISTED
Sonic Corp
SONC
| $1.15M | 0.02% |
56,973
+23,765
| +72% | +$480K |
|
|
652
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.15M | 0.02% |
13,897
-73,174
| -84% | -$6.05M |
|
653
KB Financial Group
KB
$28.5B
| $1.14M | 0.02% |
28,059
+12,975
| +86% | +$526K |
|
654
Dick's Sporting Goods
DKS
$17.7B
| $1.13M | 0.02% |
19,468
+3,108
| +19% | +$181K |
|
655
MidCap Financial Investment
MFIC
$1.22B
| $1.13M | 0.02% |
44,468
+29,323
| +194% | +$746K |
|
|
CNW
656
DELISTED
CON-WAY INC.
CNW
| $1.13M | 0.02% |
28,434
+4,694
| +20% | +$186K |
|
657
Roper Technologies
ROP
$55.8B
| $1.12M | 0.02% |
8,102
+287
| +4% | +$39.8K |
|
658
Haoxi Health Technology Ltd
HAO
$3.3M
| $1.12M | 0.02% |
1,684
+606
| +56% | +$403K |
|
659
Hecla Mining
HL
$6.04B
| $1.12M | 0.02% |
363,450
+283,254
| +353% | +$872K |
|
|
NTI
660
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.12M | 0.02% |
45,366
+2,265
| +5% | +$55.7K |
|
661
ProShares Ultra S&P500
SSO
$7.2B
| $1.12M | 0.02% |
+86,936
| New | +$1.12M |
|
662
Allegiant Air
ALGT
$1.18B
| $1.11M | 0.02% |
10,546
+791
| +8% | +$83.4K |
|
|
WX
663
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.11M | 0.02% |
28,922
+11,052
| +62% | +$424K |
|
|
QMN
664
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $1.11M | 0.02% |
+43,459
| New | +$1.11M |
|
665
Xcel Energy
XEL
$43B
| $1.1M | 0.02% |
39,395
+20,602
| +110% | +$576K |
|
666
Nucor
NUE
$33.8B
| $1.1M | 0.02% |
20,516
+1,838
| +10% | +$98.1K |
|
667
Sturm, Ruger & Co
RGR
$572M
| $1.1M | 0.02% |
14,980
+8,503
| +131% | +$622K |
|
|
PDLI
668
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.09M | 0.02% |
129,630
+43,170
| +50% | +$364K |
|
|
ENLK
669
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.09M | 0.02% |
39,611
-198
| -0.5% | -$5.46K |
|
|
ABB
670
DELISTED
ABB Ltd.
ABB
| $1.09M | 0.02% |
40,960
-42,746
| -51% | -$1.14M |
|
|
B
671
Barrick Mining Corporation
B
$48.5B
| $1.08M | 0.02% |
61,437
+33,797
| +122% | +$596K |
|
672
iShares US Technology ETF
IYW
$23.1B
| $1.07M | 0.02% |
48,556
-4,316
| -8% | -$95.5K |
|
673
Regions Financial
RF
$24.1B
| $1.07M | 0.02% |
+108,457
| New | +$1.07M |
|
|
AET
674
DELISTED
Aetna Inc
AET
| $1.07M | 0.02% |
15,584
+1,431
| +10% | +$98.2K |
|
675
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.07M | 0.02% |
25,539
-8,526
| -25% | -$356K |
|