HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+4.19%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.7B
AUM Growth
+$544M
(+4.9%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
2,285
New
197
Increased
1,004
Reduced
733
Closed
151
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$110M |
| 2 |
DuPont de Nemours
DD
|
+$28.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$16.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.9M |
| 5 |
Stepan Co
SCL
|
+$15.6M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$31.4M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$25.3M |
| 3 |
Home Depot
HD
|
+$21.3M |
| 4 |
GE Aerospace
GE
|
+$20.9M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$17.2M |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Carlyle Secured Lending
CGBD
$997M
| $2.56M | 0.02% |
+136,004
| New | +$2.56M |
|
727
Middleby
MIDD
$7.11B
| $2.56M | 0.02% |
19,813
+11,652
| +143% | +$1.5M |
|
728
Air Lease Corp
AL
$7.1B
| $2.56M | 0.02% |
59,647
+9,034
| +18% | +$387K |
|
|
STL
729
DELISTED
Sterling Bancorp
STL
| $2.55M | 0.02% |
103,414
+3
| +0% | +$74 |
|
730
Cantaloupe
CTLP
$793M
| $2.55M | 0.02% |
408,080
+87,314
| +27% | +$545K |
|
731
GameStop
GME
$11B
| $2.54M | 0.02% |
493,076
+16,952
| +4% | +$87.4K |
|
732
Vanguard Industrials ETF
VIS
$6.19B
| $2.53M | 0.02% |
18,843
-55,034
| -74% | -$7.39M |
|
733
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $2.53M | 0.02% |
82,517
+1,233
| +2% | +$37.8K |
|
734
Moelis & Co
MC
$5.6B
| $2.51M | 0.02% |
+58,811
| New | +$2.51M |
|
735
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $2.5M | 0.02% |
73,257
+4,800
| +7% | +$164K |
|
736
Bank of Hawaii
BOH
$2.72B
| $2.5M | 0.02% |
29,977
-43
| -0.1% | -$3.58K |
|
737
Seagate
STX
$42.3B
| $2.5M | 0.02% |
75,044
+34,299
| +84% | +$1.14M |
|
738
Hasbro
HAS
$11.1B
| $2.49M | 0.02% |
25,581
+1,799
| +8% | +$175K |
|
739
Broadridge
BR
$29.8B
| $2.49M | 0.02% |
30,760
+9,813
| +47% | +$794K |
|
740
Aptiv
APTV
$18.1B
| $2.48M | 0.02% |
25,246
+3,711
| +17% | +$365K |
|
741
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $2.48M | 0.02% |
20,049
-3,627
| -15% | -$449K |
|
742
Fidelity National Information Services
FIS
$35.1B
| $2.48M | 0.02% |
26,566
+1,240
| +5% | +$116K |
|
743
Dell
DELL
$85.1B
| $2.48M | 0.02% |
113,699
-7,672
| -6% | -$167K |
|
|
BSCL
744
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.47M | 0.02% |
115,903
+6,534
| +6% | +$139K |
|
|
GWR
745
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.46M | 0.02% |
33,264
-40
| -0.1% | -$2.96K |
|
746
Quaker Houghton
KWR
$2.47B
| $2.46M | 0.02% |
16,609
-1,756
| -10% | -$260K |
|
747
Chipotle Mexican Grill
CMG
$52.1B
| $2.46M | 0.02% |
399,300
-65,000
| -14% | -$400K |
|
748
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.45M | 0.02% |
48,530
+10,322
| +27% | +$522K |
|
749
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $2.45M | 0.02% |
+84,156
| New | +$2.45M |
|
|
SGYP
750
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.44M | 0.02% |
845,264
+40,758
| +5% | +$118K |
|