HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+14.27%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$24B
AUM Growth
+$3.29B
(+16%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
2,755
New
426
Increased
1,244
Reduced
597
Closed
366
Top Buys
| 1 |
Apple
AAPL
|
+$192M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$109M |
| 4 |
TechTarget
TTGT
|
+$97.4M |
| 5 |
General Motors
GM
|
+$90.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$212M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$161M |
| 3 |
Verizon
VZ
|
+$147M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$121M |
| 5 |
Vanguard Growth ETF
VUG
|
+$118M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
1176
The Gap, Inc.
GAP
$8.5B
| $1.16M | ﹤0.01% |
57,162
-31,652
| -36% | -$642K |
|
|
MGP
1177
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.16M | ﹤0.01% |
37,090
-39,195
| -51% | -$1.22M |
|
1178
Banco Santander Chile
BSAC
$12.1B
| $1.15M | ﹤0.01% |
+60,648
| New | +$1.15M |
|
1179
National Beverage
FIZZ
$3.67B
| $1.15M | ﹤0.01% |
27,104
+1,134
| +4% | +$48.1K |
|
1180
Huntington Ingalls Industries
HII
$10.8B
| $1.14M | ﹤0.01% |
6,646
+1,040
| +19% | +$179K |
|
1181
Huntington Bancshares
HBAN
$25.9B
| $1.14M | ﹤0.01% |
90,424
+1,784
| +2% | +$22.5K |
|
1182
Mirion Technologies
MIR
$5.24B
| $1.14M | ﹤0.01% |
104,204
-61,388
| -37% | -$670K |
|
1183
nCino
NCNO
$3.48B
| $1.14M | ﹤0.01% |
15,631
+6,312
| +68% | +$458K |
|
1184
Pinduoduo
PDD
$178B
| $1.13M | ﹤0.01% |
+6,383
| New | +$1.13M |
|
1185
Universal Display
OLED
$6.49B
| $1.13M | ﹤0.01% |
4,928
+361
| +8% | +$83K |
|
|
BMCH
1186
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.13M | ﹤0.01% |
21,124
+5,484
| +35% | +$294K |
|
1187
KKR & Co
KKR
$128B
| $1.13M | ﹤0.01% |
27,909
-695
| -2% | -$28.1K |
|
1188
TFS Financial
TFSL
$3.75B
| $1.13M | ﹤0.01% |
64,000
+36,343
| +131% | +$641K |
|
1189
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.13M | ﹤0.01% |
17,833
-1,552
| -8% | -$97.9K |
|
|
COWN
1190
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.12M | ﹤0.01% |
+43,193
| New | +$1.12M |
|
1191
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $1.12M | ﹤0.01% |
9,776
-1,830
| -16% | -$209K |
|
|
TCF
1192
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.12M | ﹤0.01% |
30,243
-6,345
| -17% | -$235K |
|
1193
Equity Residential
EQR
$25.4B
| $1.12M | ﹤0.01% |
18,825
+7,473
| +66% | +$443K |
|
1194
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.12M | ﹤0.01% |
18,319
+142
| +0.8% | +$8.64K |
|
1195
Camden Property Trust
CPT
$11.7B
| $1.11M | ﹤0.01% |
11,163
+5,650
| +102% | +$564K |
|
1196
Ambac
AMBC
$413M
| $1.11M | ﹤0.01% |
72,346
-273,259
| -79% | -$4.2M |
|
1197
Jabil
JBL
$23B
| $1.11M | ﹤0.01% |
26,219
+823
| +3% | +$34.9K |
|
1198
Ares Management
ARES
$40.1B
| $1.11M | ﹤0.01% |
23,577
+673
| +3% | +$31.7K |
|
1199
Amcor
AMCR
$19.1B
| $1.11M | ﹤0.01% |
93,738
+57,158
| +156% | +$675K |
|
1200
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.11M | ﹤0.01% |
40,234
-51,424
| -56% | -$1.41M |
|