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 | |
|---|---|---|---|---|---|---|
1251
Rocket Pharmaceuticals
RCKT
$341M
| $1M | ﹤0.01% |
18,233
-4,467
| -20% | -$245K |
|
1252
Thor Industries
THO
$5.55B
| $1M | ﹤0.01% |
10,763
-927
| -8% | -$86.2K |
|
1253
Park Hotels & Resorts
PK
$2.39B
| $999K | ﹤0.01% |
58,278
-7,468
| -11% | -$128K |
|
1254
Aptus Behavioral Momentum ETF
ADME
$239M
| $995K | ﹤0.01% |
27,612
-3,405
| -11% | -$123K |
|
1255
Kornit Digital
KRNT
$647M
| $994K | ﹤0.01% |
11,148
+604
| +6% | +$53.9K |
|
1256
ProShares UltraPro Dow 30
UDOW
$729M
| $990K | ﹤0.01% |
19,342
-9,044
| -32% | -$463K |
|
1257
Albemarle
ALB
$8.94B
| $987K | ﹤0.01% |
6,685
-214
| -3% | -$31.6K |
|
|
SRCL
1258
DELISTED
Stericycle Inc
SRCL
| $987K | ﹤0.01% |
14,169
+1,674
| +13% | +$117K |
|
1259
Cameco
CCJ
$34B
| $985K | ﹤0.01% |
73,608
+50,119
| +213% | +$671K |
|
1260
Bloom Energy
BE
$15.7B
| $980K | ﹤0.01% |
34,166
-380
| -1% | -$10.9K |
|
1261
Crown Holdings
CCK
$11.2B
| $978K | ﹤0.01% |
9,763
+3,169
| +48% | +$317K |
|
1262
FormFactor
FORM
$2.32B
| $978K | ﹤0.01% |
22,828
+11,422
| +100% | +$489K |
|
1263
OR Royalties Inc.
OR
$6.76B
| $973K | ﹤0.01% |
76,783
-11,664
| -13% | -$148K |
|
1264
Qualys
QLYS
$4.82B
| $971K | ﹤0.01% |
8,010
+714
| +10% | +$86.6K |
|
1265
GoDaddy
GDDY
$20.1B
| $970K | ﹤0.01% |
11,777
+3,054
| +35% | +$252K |
|
1266
OrthoPediatrics
KIDS
$493M
| $969K | ﹤0.01% |
23,618
+17,191
| +267% | +$705K |
|
1267
AllianceBernstein
AB
$4.24B
| $968K | ﹤0.01% |
28,679
-1,393
| -5% | -$47K |
|
1268
Royal Caribbean
RCL
$91.4B
| $968K | ﹤0.01% |
12,967
+631
| +5% | +$47.1K |
|
|
AFIB
1269
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $967K | ﹤0.01% |
33,600
+10,000
| +42% | +$288K |
|
1270
ADT
ADT
$7.24B
| $963K | ﹤0.01% |
122,259
+75,246
| +160% | +$593K |
|
|
EVV
1271
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $960K | ﹤0.01% |
76,344
-3,235
| -4% | -$40.7K |
|
|
SP
1272
DELISTED
SP Plus Corporation
SP
| $960K | ﹤0.01% |
+33,339
| New | +$960K |
|
1273
Brown & Brown
BRO
$30.9B
| $959K | ﹤0.01% |
20,271
+1,471
| +8% | +$69.6K |
|
1274
Jacobs Solutions
J
$17.5B
| $958K | ﹤0.01% |
10,675
+3,848
| +56% | +$345K |
|
1275
Bio-Rad Laboratories Class A
BIO
$7.59B
| $956K | ﹤0.01% |
1,662
-304
| -15% | -$175K |
|