HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.58%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.2B
AUM Growth
+$458M
(+3.9%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,289
New
167
Increased
805
Reduced
993
Closed
152
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.9M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$19.2M |
| 3 |
Qualcomm
QCOM
|
+$15.6M |
| 4 |
Enterprise Products Partners
EPD
|
+$14.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$12.8M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ingredion
INGR
$8.22B
| $2.25M | 0.02% |
16,014
+10,427
| +187% | +$1.46M |
|
777
Capital One
COF
$141B
| $2.24M | 0.02% |
22,582
-977
| -4% | -$97K |
|
|
CA
778
DELISTED
CA, Inc.
CA
| $2.23M | 0.02% |
66,842
-2,934
| -4% | -$97.8K |
|
779
KLA
KLAC
$121B
| $2.22M | 0.02% |
21,213
+2,655
| +14% | +$278K |
|
780
Materials Select Sector SPDR Fund
XLB
$5.43B
| $2.22M | 0.02% |
36,683
-10,944
| -23% | -$661K |
|
781
iShares US Real Estate ETF
IYR
$3.61B
| $2.21M | 0.02% |
27,374
-717
| -3% | -$58K |
|
782
Scotiabank
BNS
$79.5B
| $2.21M | 0.02% |
34,263
-1,382
| -4% | -$89.2K |
|
783
NeoGenomics
NEO
$1.02B
| $2.21M | 0.02% |
249,091
-3,724
| -1% | -$33K |
|
784
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $2.21M | 0.02% |
55,271
-607
| -1% | -$24.2K |
|
|
TRCO
785
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.19M | 0.02% |
51,702
-497
| -1% | -$21.1K |
|
786
Intuit
INTU
$187B
| $2.19M | 0.02% |
13,876
-341
| -2% | -$53.7K |
|
787
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $2.18M | 0.02% |
42,531
+18,984
| +81% | +$971K |
|
788
HP
HPQ
$27.1B
| $2.17M | 0.02% |
103,301
-6,678
| -6% | -$140K |
|
|
TYME
789
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $2.17M | 0.02% |
+340,000
| New | +$2.17M |
|
790
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $2.17M | 0.02% |
36,354
+2,907
| +9% | +$173K |
|
791
iShares S&P 100 ETF
OEF
$22.3B
| $2.17M | 0.02% |
18,242
-1,326
| -7% | -$157K |
|
792
Macy's
M
$4.57B
| $2.13M | 0.02% |
84,539
+51,214
| +154% | +$1.29M |
|
793
Bank of Hawaii
BOH
$2.71B
| $2.12M | 0.02% |
24,749
-5,228
| -17% | -$449K |
|
794
Intuitive Surgical
ISRG
$168B
| $2.12M | 0.02% |
17,499
+2,649
| +18% | +$321K |
|
|
COL
795
DELISTED
Rockwell Collins
COL
| $2.12M | 0.02% |
15,650
-309
| -2% | -$41.9K |
|
796
Nordson
NDSN
$12.7B
| $2.12M | 0.02% |
14,514
+799
| +6% | +$117K |
|
797
Amplify Cybersecurity ETF
HACK
$2.32B
| $2.11M | 0.02% |
67,027
-96
| -0.1% | -$3.03K |
|
798
Abercrombie & Fitch
ANF
$4.49B
| $2.11M | 0.02% |
121,333
-8,172
| -6% | -$142K |
|
799
Avery Dennison
AVY
$13B
| $2.1M | 0.02% |
18,208
-8,771
| -33% | -$1.01M |
|
800
Realty Income
O
$54.4B
| $2.1M | 0.02% |
37,921
-730
| -2% | -$40.4K |
|