HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.63B
AUM Growth
+$726M
(+9.2%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,982
New
266
Increased
917
Reduced
513
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
| 2 |
Home Depot
HD
|
+$24.7M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
+$23.9M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$23.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$18.7M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$21M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
+$16.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.6M |
| 4 |
American Water Works
AWK
|
+$12.5M |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$11.9M |
Sector Composition
| 1 | Healthcare | 10.97% |
| 2 | Technology | 10.57% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Gartner
IT
$17.6B
| $590K | 0.01% |
6,672
+2,957
| +80% | +$261K |
|
1152
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $590K | 0.01% |
11,859
+757
| +7% | +$37.7K |
|
|
PTR
1153
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $589K | 0.01% |
8,821
+34
| +0.4% | +$2.27K |
|
1154
TRI-Continental Corp
TY
$1.76B
| $588K | 0.01% |
27,632
+58
| +0.2% | +$1.23K |
|
1155
National Fuel Gas
NFG
$7.87B
| $585K | 0.01% |
10,817
-1,474
| -12% | -$79.7K |
|
1156
Sinclair Inc
SBGI
$933M
| $584K | 0.01% |
20,186
+156
| +0.8% | +$4.51K |
|
1157
Molson Coors Class B
TAP
$9.7B
| $583K | 0.01% |
5,288
+416
| +9% | +$45.9K |
|
1158
Energizer
ENR
$1.94B
| $582K | 0.01% |
+11,658
| New | +$582K |
|
1159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $582K | 0.01% |
10,426
+122
| +1% | +$6.81K |
|
1160
National Health Investors
NHI
$3.71B
| $582K | 0.01% |
7,400
| – | – |
|
1161
EQT Corp
EQT
$31.9B
| $581K | 0.01% |
14,690
-173
| -1% | -$6.84K |
|
|
MDSO
1162
DELISTED
Medidata Solutions, Inc.
MDSO
| $581K | 0.01% |
10,430
-732
| -7% | -$40.8K |
|
|
1163
iShares MSCI Japan ETF
EWJ
$15.6B
| $579K | 0.01% |
11,587
-420,502
| -97% | -$21M |
|
1164
O-I Glass
OI
$1.95B
| $578K | 0.01% |
+31,647
| New | +$578K |
|
1165
Camden National
CAC
$679M
| $577K | 0.01% |
18,150
| – | – |
|
1166
ProShares UltraPro QQQ
TQQQ
$27.2B
| $577K | 0.01% |
107,712
+42,504
| +65% | +$228K |
|
1167
Cencora
COR
$57.4B
| $576K | 0.01% |
7,230
-130
| -2% | -$10.4K |
|
1168
SiriusXM
SIRI
$8.02B
| $575K | 0.01% |
13,877
-3,082
| -18% | -$128K |
|
1169
Huntington Bancshares
HBAN
$25.8B
| $574K | 0.01% |
58,350
+7,255
| +14% | +$71.4K |
|
1170
Darden Restaurants
DRI
$24.7B
| $572K | 0.01% |
9,341
-16,483
| -64% | -$1.01M |
|
1171
Ingredion
INGR
$8.08B
| $571K | 0.01% |
4,294
+75
| +2% | +$9.97K |
|
1172
Nokia
NOK
$24.6B
| $570K | 0.01% |
98,152
+5,174
| +6% | +$30K |
|
1173
OGE Energy
OGE
$8.85B
| $567K | 0.01% |
17,960
-94
| -0.5% | -$2.97K |
|
1174
T-Mobile US
TMUS
$271B
| $567K | 0.01% |
12,061
+3,908
| +48% | +$184K |
|
1175
Scotiabank
BNS
$79.4B
| $566K | 0.01% |
10,670
-40,234
| -79% | -$2.13M |
|