HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-11.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13B
AUM Growth
-$835M
(-6%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,347
New
198
Increased
850
Reduced
901
Closed
272
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$282M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$84.9M |
| 3 |
Stepan Co
SCL
|
+$54.7M |
| 4 |
Energy Transfer Partners
ET
|
+$42.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 8.84% |
| 4 | Energy | 7.17% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
AB InBev
BUD
$115B
| $810K | 0.01% |
12,298
-3,140
| -20% | -$207K |
|
1127
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $808K | 0.01% |
16,600
+3,398
| +26% | +$165K |
|
1128
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $806K | 0.01% |
26,745
+1,519
| +6% | +$45.8K |
|
1129
Fidelity National Financial
FNF
$16.5B
| $805K | 0.01% |
26,711
-39,964
| -60% | -$1.2M |
|
1130
Allegion
ALLE
$15.2B
| $802K | 0.01% |
10,081
-235
| -2% | -$18.7K |
|
|
PNNT
1131
Pennant Park Investment Corp
PNNT
$464M
| $799K | 0.01% |
125,509
-7,844
| -6% | -$49.9K |
|
1132
Rollins
ROL
$27.8B
| $799K | 0.01% |
33,176
-3,175
| -9% | -$76.5K |
|
1133
GoPro
GPRO
$288M
| $798K | 0.01% |
188,718
-38,246
| -17% | -$162K |
|
1134
Chicago Rivet & Machine Co
CVR
$9.77M
| $794K | 0.01% |
25,200
| – | – |
|
1135
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $793K | 0.01% |
+7,932
| New | +$793K |
|
1136
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $792K | 0.01% |
16,406
-567
| -3% | -$27.4K |
|
1137
Sangamo Therapeutics
SGMO
$162M
| $792K | 0.01% |
69,516
-22,800
| -25% | -$260K |
|
1138
Bunge Global
BG
$16.4B
| $791K | 0.01% |
+14,814
| New | +$791K |
|
1139
Chart Industries
GTLS
$8.96B
| $787K | 0.01% |
+12,099
| New | +$787K |
|
1140
iShares Dow Jones US ETF
IYY
$2.63B
| $786K | 0.01% |
12,634
+1,856
| +17% | +$115K |
|
1141
Coca-Cola Consolidated
COKE
$10.8B
| $785K | 0.01% |
44,290
+1,100
| +3% | +$19.5K |
|
|
DNI
1142
DELISTED
Dividend and Income Fund
DNI
| $785K | 0.01% |
82,337
+15,403
| +23% | +$147K |
|
1143
Protolabs
PRLB
$1.19B
| $784K | 0.01% |
6,975
-107
| -2% | -$12K |
|
1144
Cantaloupe
CTLP
$795M
| $783K | 0.01% |
202,711
-215
| -0.1% | -$830 |
|
1145
Medical Properties Trust
MPW
$2.77B
| $782K | 0.01% |
48,721
+6,851
| +16% | +$110K |
|
1146
Moody's
MCO
$92.4B
| $779K | 0.01% |
5,582
+863
| +18% | +$120K |
|
1147
Take-Two Interactive
TTWO
$45.3B
| $778K | 0.01% |
7,572
-4,029
| -35% | -$414K |
|
1148
Invesco S&P SmallCap Health Care ETF
PSCH
$142M
| $772K | 0.01% |
21,603
+1,488
| +7% | +$53.2K |
|
1149
Bank of Hawaii
BOH
$2.71B
| $771K | 0.01% |
11,446
+583
| +5% | +$39.3K |
|
1150
Keysight
KEYS
$29.5B
| $771K | 0.01% |
12,547
+7,318
| +140% | +$450K |
|