HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+1.23%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$18.4B
AUM Growth
+$1.56B
(+9.3%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
2,428
New
176
Increased
1,052
Reduced
866
Closed
166
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$658M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$101M |
| 3 |
Bank of America
BAC
|
+$90.6M |
| 4 |
Wells Fargo
WFC
|
+$76.7M |
| 5 |
Blackstone
BX
|
+$63.1M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$33.5M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$24.9M |
| 3 |
Weyerhaeuser
WY
|
+$15.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$13M |
| 5 |
KLA
KLAC
|
+$13M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 10.03% |
| 3 | Healthcare | 7.36% |
| 4 | Energy | 6.09% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Wolfspeed
WOLF
$365M
| $816K | ﹤0.01% |
16,620
+2,540
| +18% | +$125K |
|
1277
Invesco Senior Loan ETF
BKLN
$6.88B
| $815K | ﹤0.01% |
36,729
-2,200
| -6% | -$48.8K |
|
|
PNNT
1278
Pennant Park Investment Corp
PNNT
$464M
| $815K | ﹤0.01% |
130,051
+4,542
| +4% | +$28.5K |
|
1279
iShares MSCI Australia ETF
EWA
$1.55B
| $814K | ﹤0.01% |
36,655
-4,311
| -11% | -$95.7K |
|
1280
VanEck Agribusiness ETF
MOO
$627M
| $814K | ﹤0.01% |
+12,353
| New | +$814K |
|
|
TRTN
1281
DELISTED
Triton International Limited
TRTN
| $810K | ﹤0.01% |
23,976
-1,049
| -4% | -$35.4K |
|
1282
Etsy
ETSY
$5.84B
| $809K | ﹤0.01% |
14,330
-32,342
| -69% | -$1.83M |
|
1283
iShares MSCI Hong Kong ETF
EWH
$737M
| $809K | ﹤0.01% |
35,520
+3,081
| +9% | +$70.2K |
|
1284
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $807K | ﹤0.01% |
16,580
| – | – |
|
|
PRTY
1285
DELISTED
Party City Holdco Inc.
PRTY
| $806K | ﹤0.01% |
140,779
+45,600
| +48% | +$261K |
|
1286
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $803K | ﹤0.01% |
+26,423
| New | +$803K |
|
1287
Reinsurance Group of America
RGA
$12.7B
| $797K | ﹤0.01% |
4,970
+314
| +7% | +$50.4K |
|
1288
Tapestry
TPR
$22.2B
| $797K | ﹤0.01% |
30,507
-39,999
| -57% | -$1.04M |
|
1289
Macy's
M
$4.54B
| $788K | ﹤0.01% |
50,704
-106,378
| -68% | -$1.65M |
|
1290
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $785K | ﹤0.01% |
16,550
-2,601
| -14% | -$123K |
|
1291
iShares International Equity Factor ETF
INTF
$2.41B
| $784K | ﹤0.01% |
30,689
-16,038
| -34% | -$410K |
|
1292
Medpace
MEDP
$13.8B
| $783K | ﹤0.01% |
+9,314
| New | +$783K |
|
1293
Green Dot
GDOT
$751M
| $782K | ﹤0.01% |
30,953
-1,290
| -4% | -$32.6K |
|
1294
Rayonier
RYN
$4.05B
| $779K | ﹤0.01% |
29,045
+1,239
| +4% | +$33.2K |
|
1295
Sonoco
SON
$4.71B
| $778K | ﹤0.01% |
13,310
-19,423
| -59% | -$1.14M |
|
|
SASR
1296
DELISTED
Sandy Spring Bancorp Inc
SASR
| $778K | ﹤0.01% |
23,096
-2,816
| -11% | -$94.9K |
|
1297
Hormel Foods
HRL
$13.8B
| $777K | ﹤0.01% |
17,679
-889
| -5% | -$39.1K |
|
1298
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.2M
| $777K | ﹤0.01% |
+37,800
| New | +$777K |
|
1299
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $777K | ﹤0.01% |
19,412
-345
| -2% | -$13.8K |
|
1300
Generac Holdings
GNRC
$10.8B
| $776K | ﹤0.01% |
9,899
+1,670
| +20% | +$131K |
|