HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+0.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.41B
AUM Growth
+$14.8M
(+0.18%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,181
New
181
Increased
819
Reduced
823
Closed
193
Top Buys
| 1 |
Coca-Cola
KO
|
+$16.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$14.1M |
| 4 |
Altria Group
MO
|
+$12.9M |
| 5 |
Caterpillar
CAT
|
+$11.8M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$46.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$45.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$29.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$24.7M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 10.88% |
| 3 | Industrials | 9.58% |
| 4 | Financials | 8.68% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
1076
DELISTED
Diamond Offshore Drilling
DO
| $813K | ﹤0.01% |
+37,359
| New | +$813K |
|
|
ALEX
1077
Alexander & Baldwin
ALEX
$1.36B
| $806K | ﹤0.01% |
21,960
+8,606
| +64% | +$316K |
|
1078
Skechers
SKX
$9.5B
| $805K | ﹤0.01% |
26,177
-364
| -1% | -$11.2K |
|
1079
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $804K | ﹤0.01% |
35,106
-1,707
| -5% | -$39.1K |
|
1080
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $804K | ﹤0.01% |
7,785
-4,045
| -34% | -$418K |
|
|
BBBY
1081
DELISTED
Bed Bath & Beyond Inc
BBBY
| $803K | ﹤0.01% |
16,204
+850
| +6% | +$42.1K |
|
|
HF
1082
DELISTED
HFF Inc.
HF
| $801K | ﹤0.01% |
29,185
+1,835
| +7% | +$50.4K |
|
|
AXJL
1083
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $800K | ﹤0.01% |
14,075
+5,712
| +68% | +$325K |
|
1084
FTAI Aviation
FTAI
$17.2B
| $797K | ﹤0.01% |
93,825
| – | – |
|
1085
Olin
OLN
$3.09B
| $797K | ﹤0.01% |
45,905
+11,967
| +35% | +$208K |
|
1086
Take-Two Interactive
TTWO
$45.5B
| $795K | ﹤0.01% |
+21,142
| New | +$795K |
|
1087
Rayonier
RYN
$4.04B
| $793K | ﹤0.01% |
33,742
+1,467
| +5% | +$34.5K |
|
1088
LXP Industrial Trust
LXP
$2.67B
| $792K | ﹤0.01% |
91,579
+2,521
| +3% | +$21.8K |
|
1089
HCA Healthcare
HCA
$94.3B
| $791K | ﹤0.01% |
10,159
+1,398
| +16% | +$109K |
|
1090
Devon Energy
DVN
$22.4B
| $790K | ﹤0.01% |
28,908
-4,494
| -13% | -$123K |
|
1091
Manhattan Associates
MANH
$12.8B
| $787K | ﹤0.01% |
13,693
-1,338
| -9% | -$76.9K |
|
|
MCRN
1092
DELISTED
Milacron Holdings Corp.
MCRN
| $787K | ﹤0.01% |
+47,935
| New | +$787K |
|
1093
SEI Investments
SEIC
$10.7B
| $783K | ﹤0.01% |
18,199
-3,064
| -14% | -$132K |
|
|
CHL
1094
DELISTED
China Mobile Limited
CHL
| $781K | ﹤0.01% |
14,108
-5,582
| -28% | -$309K |
|
|
NBH
1095
Neuberger Berman Municipal Fund
NBH
$305M
| $776K | ﹤0.01% |
47,999
+1,852
| +4% | +$29.9K |
|
1096
Sabre
SABR
$742M
| $776K | ﹤0.01% |
27,153
-32,414
| -54% | -$926K |
|
1097
Burlington
BURL
$17.6B
| $771K | ﹤0.01% |
13,687
+510
| +4% | +$28.7K |
|
1098
Alliant Energy
LNT
$16.4B
| $768K | ﹤0.01% |
20,680
+2,894
| +16% | +$107K |
|
|
HT
1099
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $768K | ﹤0.01% |
+36,114
| New | +$768K |
|
1100
Carnival Corp
CCL
$44B
| $764K | ﹤0.01% |
14,449
+1,384
| +11% | +$73.2K |
|