HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+4.19%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.7B
AUM Growth
+$544M
(+4.9%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
2,285
New
197
Increased
1,004
Reduced
733
Closed
151
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$110M |
| 2 |
DuPont de Nemours
DD
|
+$28.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$16.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.9M |
| 5 |
Stepan Co
SCL
|
+$15.6M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$31.4M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$25.3M |
| 3 |
Home Depot
HD
|
+$21.3M |
| 4 |
GE Aerospace
GE
|
+$20.9M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$17.2M |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Jack Henry & Associates
JKHY
$11.7B
| $766K | 0.01% |
7,501
-20
| -0.3% | -$2.04K |
|
1227
Cracker Barrel
CBRL
$1.15B
| $760K | 0.01% |
5,009
+1,420
| +40% | +$215K |
|
1228
Essent Group
ESNT
$6.3B
| $760K | 0.01% |
18,757
+10,777
| +135% | +$437K |
|
1229
CenterPoint Energy
CNP
$24.9B
| $759K | 0.01% |
26,064
+2,372
| +10% | +$69.1K |
|
|
ATHN
1230
DELISTED
Athenahealth, Inc.
ATHN
| $758K | 0.01% |
6,118
+1,079
| +21% | +$134K |
|
1231
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $756K | 0.01% |
22,034
+121
| +0.6% | +$4.15K |
|
1232
Fossil Group
FOSL
$161M
| $756K | 0.01% |
81,123
+1,079
| +1% | +$10.1K |
|
|
BSCO
1233
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $753K | 0.01% |
35,789
-955
| -3% | -$20.1K |
|
1234
Pultegroup
PHM
$27.5B
| $750K | 0.01% |
27,491
-595
| -2% | -$16.2K |
|
1235
Rayonier
RYN
$4.11B
| $750K | 0.01% |
27,145
-4,798
| -15% | -$133K |
|
1236
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $748K | 0.01% |
30,620
-1,415
| -4% | -$34.6K |
|
1237
Fifth Third Bancorp
FITB
$30B
| $747K | 0.01% |
26,669
-46,382
| -63% | -$1.3M |
|
1238
Diamondback Energy
FANG
$40.1B
| $746K | 0.01% |
7,624
+662
| +10% | +$64.8K |
|
1239
WisdomTree US High Dividend Fund
DHS
$1.3B
| $737K | 0.01% |
10,544
-5,359
| -34% | -$375K |
|
1240
Grifois
GRFS
$6.81B
| $737K | 0.01% |
33,593
+5,443
| +19% | +$119K |
|
|
B
1241
DELISTED
Barnes Group Inc.
B
| $736K | 0.01% |
+10,662
| New | +$736K |
|
1242
Middlesex Water
MSEX
$958M
| $733K | 0.01% |
+18,519
| New | +$733K |
|
1243
iShares US Regional Banks ETF
IAT
$650M
| $731K | 0.01% |
15,520
+2,732
| +21% | +$129K |
|
|
SINA
1244
DELISTED
Sina Corp
SINA
| $731K | 0.01% |
+6,364
| New | +$731K |
|
1245
Newmont
NEM
$86.8B
| $730K | 0.01% |
19,276
+291
| +2% | +$11K |
|
1246
Macy's
M
$4.67B
| $727K | 0.01% |
33,325
-37,266
| -53% | -$813K |
|
|
IMMU
1247
DELISTED
Immunomedics Inc
IMMU
| $727K | 0.01% |
51,815
-1,245
| -2% | -$17.5K |
|
1248
HF Sinclair
DINO
$9.6B
| $725K | 0.01% |
20,065
+6,376
| +47% | +$230K |
|
1249
Park Hotels & Resorts
PK
$2.41B
| $725K | 0.01% |
26,386
-6,025
| -19% | -$166K |
|
1250
Thor Industries
THO
$5.75B
| $723K | 0.01% |
5,741
+1,329
| +30% | +$167K |
|