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 | |
|---|---|---|---|---|---|---|
1001
ARK Innovation ETF
ARKK
$7.38B
| $1.22M | 0.01% |
35,591
+18,383
| +107% | +$630K |
|
|
EEP
1002
DELISTED
Enbridge Energy Partners
EEP
| $1.22M | 0.01% |
76,220
-6,882
| -8% | -$110K |
|
|
LMRK
1003
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.22M | 0.01% |
72,014
-743
| -1% | -$12.5K |
|
|
KMI.PRA
1004
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.21M | 0.01% |
28,323
-1,080
| -4% | -$46.1K |
|
1005
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $1.21M | 0.01% |
+25,017
| New | +$1.21M |
|
1006
Jacobs Solutions
J
$17.3B
| $1.2M | 0.01% |
24,870
-2,913
| -10% | -$140K |
|
|
NBIS
1007
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.19M | 0.01% |
36,049
+12,391
| +52% | +$410K |
|
|
NPKI
1008
NPK International Inc.
NPKI
$899M
| $1.19M | 0.01% |
119,619
-1,136
| -0.9% | -$11.3K |
|
1009
Brookfield
BN
$103B
| $1.19M | 0.01% |
53,777
+714
| +1% | +$15.8K |
|
1010
Ross Stores
ROST
$49.4B
| $1.19M | 0.01% |
18,431
+9,182
| +99% | +$590K |
|
1011
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.18M | 0.01% |
21,518
+13,716
| +176% | +$753K |
|
1012
Hercules Capital
HTGC
$3.55B
| $1.18M | 0.01% |
91,368
+79,194
| +651% | +$1.02M |
|
1013
Buckle
BKE
$3.06B
| $1.17M | 0.01% |
69,537
+2,257
| +3% | +$38.1K |
|
|
ALXN
1014
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.17M | 0.01% |
8,350
+5,363
| +180% | +$753K |
|
1015
Lamb Weston
LW
$7.79B
| $1.16M | 0.01% |
24,757
-2,877
| -10% | -$135K |
|
1016
Ameren
AEE
$27.1B
| $1.16M | 0.01% |
20,084
-66
| -0.3% | -$3.82K |
|
1017
Hyatt Hotels
H
$13.6B
| $1.16M | 0.01% |
18,750
-231
| -1% | -$14.3K |
|
1018
Donaldson
DCI
$9.51B
| $1.16M | 0.01% |
25,255
-108
| -0.4% | -$4.95K |
|
1019
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.16M | 0.01% |
47,866
+2,762
| +6% | +$66.8K |
|
|
CKH
1020
DELISTED
Seacor Holdings Inc.
CKH
| $1.16M | 0.01% |
25,929
-2,869
| -10% | -$128K |
|
|
MRO
1021
DELISTED
Marathon Oil Corporation
MRO
| $1.16M | 0.01% |
85,495
-13,418
| -14% | -$181K |
|
1022
Camden Property Trust
CPT
$11.8B
| $1.15M | 0.01% |
12,615
+7,331
| +139% | +$669K |
|
1023
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $1.15M | 0.01% |
80,032
+44,553
| +126% | +$640K |
|
1024
iShares US Medical Devices ETF
IHI
$4.31B
| $1.15M | 0.01% |
41,130
+3,642
| +10% | +$101K |
|
1025
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.14M | 0.01% |
23,564
+50
| +0.2% | +$2.43K |
|