HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.35%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.4B
AUM Growth
+$842M
(+11%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
2,171
New
296
Increased
960
Reduced
577
Closed
180
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$45.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$44.1M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$29.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.79% |
| 2 | Technology | 10.15% |
| 3 | Financials | 8.68% |
| 4 | Industrials | 8.55% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Verint Systems
VRNT
$1.23B
| $568K | 0.01% |
+27,519
| New | +$568K |
|
1252
Burlington
BURL
$17.6B
| $564K | 0.01% |
+13,177
| New | +$564K |
|
1253
GATX Corp
GATX
$6B
| $562K | 0.01% |
13,151
+5,651
| +75% | +$241K |
|
1254
Power Integrations
POWI
$2.5B
| $558K | 0.01% |
+22,954
| New | +$558K |
|
1255
Ubiquiti
UI
$36.6B
| $555K | 0.01% |
17,533
+1,177
| +7% | +$37.3K |
|
1256
Alliant Energy
LNT
$16.4B
| $554K | 0.01% |
17,786
+684
| +4% | +$21.3K |
|
1257
BioMarin Pharmaceuticals
BMRN
$10.5B
| $553K | 0.01% |
5,209
+2,559
| +97% | +$272K |
|
1258
Cheniere Energy
CQP
$25.7B
| $553K | 0.01% |
21,271
-1,421
| -6% | -$36.9K |
|
1259
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $553K | 0.01% |
11,822
+1,398
| +13% | +$65.4K |
|
1260
Anterix
ATEX
$397M
| $550K | 0.01% |
20,000
| – | – |
|
1261
Heron Therapeutics
HRTX
$195M
| $550K | 0.01% |
20,617
-5,094
| -20% | -$136K |
|
|
DNKN
1262
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $549K | 0.01% |
12,843
+8,131
| +173% | +$348K |
|
1263
Dolby
DLB
$6.8B
| $546K | 0.01% |
+16,033
| New | +$546K |
|
|
ELME
1264
Elme Communities
ELME
$1.51B
| $546K | 0.01% |
20,134
+400
| +2% | +$10.8K |
|
1265
Teradata
TDC
$1.99B
| $546K | 0.01% |
21,039
+3,844
| +22% | +$99.8K |
|
|
KS
1266
DELISTED
KapStone Paper and Pack Corp.
KS
| $545K | 0.01% |
+24,077
| New | +$545K |
|
1267
STAG Industrial
STAG
$6.68B
| $544K | 0.01% |
29,663
+18
| +0.1% | +$330 |
|
1268
TRI-Continental Corp
TY
$1.76B
| $544K | 0.01% |
27,096
-696
| -3% | -$14K |
|
1269
Entegris
ENTG
$12B
| $543K | 0.01% |
+40,625
| New | +$543K |
|
1270
Pultegroup
PHM
$26.7B
| $540K | 0.01% |
30,232
+2,968
| +11% | +$53K |
|
1271
MSC Industrial Direct
MSM
$5.1B
| $539K | 0.01% |
9,495
+2,673
| +39% | +$152K |
|
|
WITE
1272
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
| $539K | 0.01% |
20,422
+5,000
| +32% | +$132K |
|
1273
Morningstar
MORN
$10.6B
| $538K | 0.01% |
+6,708
| New | +$538K |
|
|
WUBA
1274
DELISTED
58.COM INC
WUBA
| $538K | 0.01% |
8,252
+252
| +3% | +$16.4K |
|
|
ENX
1275
Eaton Vance New York Municipal Bond Fund
ENX
$175M
| $534K | 0.01% |
40,896
-107
| -0.3% | -$1.4K |
|