HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$45.8B
AUM Growth
+$2.11B
(+4.8%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,336
New
252
Increased
1,306
Reduced
1,321
Closed
217
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$60.4M |
| 2 |
Verizon
VZ
|
+$41.4M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$39.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$37.3M |
| 5 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$36.6M |
Top Sells
| 1 |
Intel
INTC
|
+$42.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$41.5M |
| 3 |
Visa
V
|
+$35.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$33.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 6% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Vanguard Russell 2000 Value ETF
VTWV
$837M
| $3.23M | 0.01% |
26,760
-1,658
| -6% | -$200K |
|
1052
Huntington Bancshares
HBAN
$25.8B
| $3.22M | 0.01% |
287,983
-6,427
| -2% | -$71.8K |
|
1053
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $3.21M | 0.01% |
108,288
+34,758
| +47% | +$1.03M |
|
1054
RELX
RELX
$84.3B
| $3.21M | 0.01% |
99,012
-10,688
| -10% | -$346K |
|
1055
Republic Services
RSG
$72.1B
| $3.2M | 0.01% |
23,536
-172
| -0.7% | -$23.4K |
|
1056
RLI Corp
RLI
$6.12B
| $3.2M | 0.01% |
48,060
-1,198
| -2% | -$79.7K |
|
1057
Datadog
DDOG
$48.5B
| $3.19M | 0.01% |
43,790
+10,710
| +32% | +$779K |
|
1058
Interpublic Group of Companies
IPG
$9.65B
| $3.18M | 0.01% |
85,243
-3,282
| -4% | -$122K |
|
1059
Ross Stores
ROST
$49.2B
| $3.18M | 0.01% |
29,890
+15,434
| +107% | +$1.64M |
|
1060
Baker Hughes
BKR
$46.4B
| $3.17M | 0.01% |
109,952
-15,198
| -12% | -$438K |
|
1061
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $3.16M | 0.01% |
111,031
+8,629
| +8% | +$246K |
|
1062
ProShares UltraPro Short S&P 500
SPXU
$506M
| $3.15M | 0.01% |
46,811
+43,007
| +1,131% | +$2.9M |
|
1063
Origin Materials
ORGN
$80.6M
| $3.14M | 0.01% |
734,436
+4,200
| +0.6% | +$17.9K |
|
1064
ICICI Bank
IBN
$114B
| $3.13M | 0.01% |
145,101
+15,916
| +12% | +$343K |
|
1065
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $3.11M | 0.01% |
63,278
-42,009
| -40% | -$2.07M |
|
|
EIM
1066
Eaton Vance Municipal Bond Fund
EIM
$519M
| $3.11M | 0.01% |
299,635
+8,262
| +3% | +$85.6K |
|
1067
Innovator International Developed Power Buffer ETF July
IJUL
$235M
| $3.11M | 0.01% |
122,427
-501,380
| -80% | -$12.7M |
|
1068
Workiva
WK
$4.35B
| $3.1M | 0.01% |
30,385
-2,480
| -8% | -$253K |
|
1069
TransDigm Group
TDG
$73.1B
| $3.1M | 0.01% |
4,213
+249
| +6% | +$183K |
|
1070
Ball Corp
BALL
$13.8B
| $3.1M | 0.01% |
56,102
+893
| +2% | +$49.3K |
|
|
DOC
1071
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.09M | 0.01% |
207,095
+3,452
| +2% | +$51.5K |
|
1072
MarketAxess Holdings
MKTX
$7.01B
| $3.07M | 0.01% |
7,802
+4,707
| +152% | +$1.85M |
|
1073
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $3.05M | 0.01% |
110,310
+7,260
| +7% | +$201K |
|
1074
Vistra
VST
$69.8B
| $3.05M | 0.01% |
127,310
-2,561
| -2% | -$61.4K |
|
1075
Bio-Rad Laboratories Class A
BIO
$7.66B
| $3.04M | 0.01% |
6,364
-142
| -2% | -$67.9K |
|