HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-17.96%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15.4B
AUM Growth
-$1.51B
(-8.9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
2,401
New
270
Increased
772
Reduced
918
Closed
336
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$611M |
| 2 |
Apple
AAPL
|
+$506M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$244M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Bank of America
BAC
|
+$101M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$59.4M |
| 2 |
RTX Corp
RTX
|
+$56.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$28.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.1M |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $902K | 0.01% |
8,433
-645
| -7% | -$69K |
|
1052
Packaging Corp of America
PKG
$19.2B
| $898K | 0.01% |
10,358
-53,087
| -84% | -$4.6M |
|
1053
Portland General Electric
POR
$4.63B
| $898K | 0.01% |
18,755
-201
| -1% | -$9.62K |
|
|
AZPN
1054
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $896K | 0.01% |
+9,315
| New | +$896K |
|
1055
Evergy
EVRG
$16.5B
| $893K | 0.01% |
16,167
-73
| -0.4% | -$4.03K |
|
|
PSXP
1056
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $891K | 0.01% |
24,394
-42,447
| -64% | -$1.55M |
|
1057
Hawaiian Electric Industries
HE
$2.1B
| $889K | 0.01% |
20,700
+2,445
| +13% | +$105K |
|
1058
Chemed
CHE
$6.67B
| $886K | 0.01% |
2,058
-512
| -20% | -$220K |
|
1059
Electronic Arts
EA
$42.6B
| $884K | 0.01% |
8,798
-1,588
| -15% | -$160K |
|
1060
Innovator US Equity Buffer ETF August
BAUG
$216M
| $878K | 0.01% |
38,584
| – | – |
|
|
HIX
1061
Western Asset High Income Fund II
HIX
$392M
| $877K | 0.01% |
+174,899
| New | +$877K |
|
1062
Hormel Foods
HRL
$14B
| $875K | 0.01% |
18,760
+638
| +4% | +$29.8K |
|
1063
Suburban Propane Partners
SPH
$1.2B
| $875K | 0.01% |
61,692
-990
| -2% | -$14K |
|
|
MCR
1064
MFS Charter Income Trust
MCR
$270M
| $874K | 0.01% |
117,966
-11,070
| -9% | -$82K |
|
1065
Federal Agricultural Mortgage
AGM
$2.15B
| $873K | 0.01% |
15,702
+111
| +0.7% | +$6.17K |
|
1066
CRISPR Therapeutics
CRSP
$5.08B
| $873K | 0.01% |
20,550
+1,850
| +10% | +$78.6K |
|
1067
iShares Convertible Bond ETF
ICVT
$2.88B
| $873K | 0.01% |
16,136
-12,215
| -43% | -$661K |
|
1068
OGE Energy
OGE
$8.85B
| $873K | 0.01% |
28,409
-1,652
| -5% | -$50.8K |
|
1069
SiteOne Landscape Supply
SITE
$6.39B
| $869K | 0.01% |
11,794
+2,224
| +23% | +$164K |
|
1070
PennantPark Floating Rate Capital
PFLT
$1.01B
| $867K | 0.01% |
178,220
+27,839
| +19% | +$135K |
|
|
GWPH
1071
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $864K | 0.01% |
9,864
+97
| +1% | +$8.5K |
|
1072
Autohome
ATHM
$3.4B
| $863K | 0.01% |
12,176
+4,231
| +53% | +$300K |
|
|
BRKL
1073
DELISTED
Brookline Bancorp
BRKL
| $863K | 0.01% |
76,255
+364
| +0.5% | +$4.12K |
|
|
NUAN
1074
DELISTED
Nuance Communications, Inc.
NUAN
| $861K | 0.01% |
51,104
-21,015
| -29% | -$354K |
|
1075
Hyatt Hotels
H
$13.6B
| $860K | 0.01% |
17,884
-334
| -2% | -$16.1K |
|