HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+8.61%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$79.8B
AUM Growth
+$6.15B
(+8.3%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
3,757
New
261
Increased
1,550
Reduced
1,602
Closed
168
Top Buys
| 1 |
Preformed Line Products
PLPC
|
+$113M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
+$107M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$96.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$79.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$48.6M |
| 2 |
Broadcom
AVGO
|
+$46.9M |
| 3 |
Clorox
CLX
|
+$44.7M |
| 4 |
Visa
V
|
+$44.5M |
| 5 |
GMO US Quality ETF
QLTY
|
+$43.7M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 10.32% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Industrials | 5.06% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
CenterPoint Energy
CNP
$25B
| $3.4M | ﹤0.01% |
92,406
-8,079
| -8% | -$297K |
|
1277
Stanley Black & Decker
SWK
$12B
| $3.37M | ﹤0.01% |
49,729
+1,831
| +4% | +$124K |
|
1278
Ferguson
FERG
$42.5B
| $3.36M | ﹤0.01% |
15,421
-599
| -4% | -$130K |
|
1279
iShares MSCI Netherlands ETF
EWN
$260M
| $3.35M | ﹤0.01% |
61,381
+3,826
| +7% | +$209K |
|
1280
Qorvo
QRVO
$8.04B
| $3.33M | ﹤0.01% |
39,223
+1,480
| +4% | +$126K |
|
1281
Southern Copper
SCCO
$86.2B
| $3.32M | ﹤0.01% |
33,145
-707
| -2% | -$70.8K |
|
1282
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $3.32M | ﹤0.01% |
66,711
+22,228
| +50% | +$1.11M |
|
1283
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $3.31M | ﹤0.01% |
40,586
+6,444
| +19% | +$525K |
|
1284
SiTime
SITM
$6.76B
| $3.3M | ﹤0.01% |
15,509
+1,779
| +13% | +$379K |
|
1285
Teledyne Technologies
TDY
$26.1B
| $3.29M | ﹤0.01% |
6,416
-706
| -10% | -$362K |
|
1286
Nova
NVMI
$8.69B
| $3.29M | ﹤0.01% |
11,941
+361
| +3% | +$99.3K |
|
1287
Bank of Montreal
BMO
$90.5B
| $3.28M | ﹤0.01% |
29,648
+7,420
| +33% | +$821K |
|
|
HES
1288
DELISTED
Hess
HES
| $3.27M | ﹤0.01% |
23,639
+1,073
| +5% | +$149K |
|
1289
Super Micro Computer
SMCI
$26.7B
| $3.25M | ﹤0.01% |
66,411
+442
| +0.7% | +$21.7K |
|
1290
Matsons
MATX
$3.29B
| $3.25M | ﹤0.01% |
29,193
+3,981
| +16% | +$443K |
|
|
VBIL
1291
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
| $3.24M | ﹤0.01% |
42,904
+34,091
| +387% | +$2.58M |
|
1292
Gold Fields
GFI
$33.7B
| $3.24M | ﹤0.01% |
136,747
-16,278
| -11% | -$385K |
|
1293
Builders FirstSource
BLDR
$15.8B
| $3.24M | ﹤0.01% |
27,726
+13,878
| +100% | +$1.62M |
|
1294
ARK 21Shares Bitcoin ETF
ARKB
$1.87B
| $3.23M | ﹤0.01% |
90,336
+4,146
| +5% | +$148K |
|
1295
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $3.23M | ﹤0.01% |
69,075
+17,545
| +34% | +$821K |
|
1296
Tetra Tech
TTEK
$9.5B
| $3.21M | ﹤0.01% |
89,332
-21,494
| -19% | -$773K |
|
1297
PGIM Total Return Bond ETF
PTRB
$537M
| $3.21M | ﹤0.01% |
76,730
-5,904
| -7% | -$247K |
|
1298
Healthpeak Properties
DOC
$12.6B
| $3.21M | ﹤0.01% |
183,087
-9,056
| -5% | -$159K |
|
1299
RLI Corp
RLI
$6.14B
| $3.2M | ﹤0.01% |
44,342
-377
| -0.8% | -$27.2K |
|
1300
Monolithic Power Systems
MPWR
$39.9B
| $3.2M | ﹤0.01% |
4,375
+239
| +6% | +$175K |
|