HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-2.51%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$53.2B
AUM Growth
+$2.42B
(+4.8%)
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
3,543
New
293
Increased
1,706
Reduced
1,095
Closed
220
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$390M |
| 2 |
SharkNinja
SN
|
+$230M |
| 3 |
RTX Corp
RTX
|
+$165M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$137M |
| 5 |
Apple
AAPL
|
+$100M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
+$44.1M |
| 2 |
FedEx
FDX
|
+$39.7M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$37.1M |
| 5 |
Franklin Resources
BEN
|
+$34.9M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 7.52% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Crown Holdings
CCK
$11.3B
| $3.97M | 0.01% |
44,790
-925
| -2% | -$82K |
|
1027
Selective Insurance
SIGI
$4.84B
| $3.96M | 0.01% |
38,154
-1,497
| -4% | -$155K |
|
1028
Repligen
RGEN
$6.49B
| $3.95M | 0.01% |
24,852
+140
| +0.6% | +$22.3K |
|
1029
iShares Global Healthcare ETF
IXJ
$3.85B
| $3.94M | 0.01% |
47,701
+26,410
| +124% | +$2.18M |
|
1030
Monolithic Power Systems
MPWR
$39.9B
| $3.92M | 0.01% |
8,540
-1,413
| -14% | -$649K |
|
1031
VanEck Semiconductor ETF
SMH
$28.8B
| $3.91M | 0.01% |
27,024
+1,957
| +8% | +$283K |
|
1032
Liberty Broadband Class C
LBRDK
$8.74B
| $3.89M | 0.01% |
42,730
-3,987
| -9% | -$363K |
|
1033
Wynn Resorts
WYNN
$12.6B
| $3.89M | 0.01% |
42,232
-8,567
| -17% | -$790K |
|
1034
iShares US Infrastructure ETF
IFRA
$3.01B
| $3.89M | 0.01% |
107,504
-39,670
| -27% | -$1.43M |
|
1035
EPAM Systems
EPAM
$8.65B
| $3.86M | 0.01% |
14,961
-1,953
| -12% | -$504K |
|
1036
Sarepta Therapeutics
SRPT
$1.83B
| $3.86M | 0.01% |
31,949
-31
| -0.1% | -$3.75K |
|
1037
NewMarket
NEU
$7.94B
| $3.83M | 0.01% |
8,498
+6,768
| +391% | +$3.05M |
|
1038
PPL Corp
PPL
$26.7B
| $3.82M | 0.01% |
162,033
+28,985
| +22% | +$684K |
|
1039
PG&E
PCG
$33.8B
| $3.81M | 0.01% |
237,024
-26,574
| -10% | -$428K |
|
1040
Unity
U
$18.3B
| $3.81M | 0.01% |
121,287
+9,721
| +9% | +$306K |
|
1041
Ventas
VTR
$31.6B
| $3.81M | 0.01% |
90,588
-1,656
| -2% | -$69.7K |
|
|
NM
1042
DELISTED
Navios Maritime Holdings Inc.
NM
| $3.8M | 0.01% |
1,902,819
+1,118,699
| +143% | +$2.24M |
|
|
SCRM
1043
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $3.8M | 0.01% |
363,001
| – | – |
|
1044
MSC Industrial Direct
MSM
$5.11B
| $3.79M | 0.01% |
38,644
-4,056
| -9% | -$397K |
|
1045
Yum China
YUMC
$16B
| $3.78M | 0.01% |
67,712
+670
| +1% | +$37.4K |
|
1046
iShares Global Tech ETF
IXN
$5.93B
| $3.77M | 0.01% |
65,168
+27,851
| +75% | +$1.61M |
|
1047
HUB Group
HUBG
$2.24B
| $3.77M | 0.01% |
96,046
+490
| +0.5% | +$19.2K |
|
1048
iShares US Healthcare Providers ETF
IHF
$826M
| $3.77M | 0.01% |
76,585
+2,910
| +4% | +$143K |
|
1049
Globe Life
GL
$11.5B
| $3.76M | 0.01% |
34,509
+914
| +3% | +$99.5K |
|
1050
MakeMyTrip
MMYT
$9.36B
| $3.75M | 0.01% |
92,781
-4,993
| -5% | -$202K |
|