HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-2.51%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$53.2B
AUM Growth
+$2.42B
(+4.8%)
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
3,543
New
293
Increased
1,706
Reduced
1,095
Closed
220
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$390M |
| 2 |
SharkNinja
SN
|
+$230M |
| 3 |
RTX Corp
RTX
|
+$165M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$137M |
| 5 |
Apple
AAPL
|
+$100M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
+$44.1M |
| 2 |
FedEx
FDX
|
+$39.7M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$37.1M |
| 5 |
Franklin Resources
BEN
|
+$34.9M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 7.52% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Manhattan Associates
MANH
$13.1B
| $2.39M | ﹤0.01% |
12,043
+5,979
| +99% | +$1.19M |
|
1277
NRG Energy
NRG
$31.9B
| $2.39M | ﹤0.01% |
61,911
-831
| -1% | -$32K |
|
1278
ActivePassive International Equity ETF
APIE
$909M
| $2.39M | ﹤0.01% |
+97,911
| New | +$2.39M |
|
1279
Pinterest
PINS
$23.8B
| $2.38M | ﹤0.01% |
88,016
-4,142
| -4% | -$112K |
|
1280
Baxter International
BAX
$12.3B
| $2.38M | ﹤0.01% |
62,887
-5,231
| -8% | -$198K |
|
1281
Woodside Energy
WDS
$30.5B
| $2.38M | ﹤0.01% |
102,650
-4,279
| -4% | -$99.2K |
|
1282
iShares MSCI China A ETF
CNYA
$217M
| $2.38M | ﹤0.01% |
83,543
-265
| -0.3% | -$7.54K |
|
1283
Matsons
MATX
$3.29B
| $2.37M | ﹤0.01% |
26,699
-1,076
| -4% | -$95.6K |
|
1284
The Mosaic Company
MOS
$10.7B
| $2.36M | ﹤0.01% |
66,070
-143,429
| -68% | -$5.12M |
|
|
ACCD
1285
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.35M | ﹤0.01% |
+222,527
| New | +$2.35M |
|
1286
Tortoise North American Pipeline Fund
TPYP
$708M
| $2.35M | ﹤0.01% |
95,968
+1,714
| +2% | +$41.9K |
|
1287
Rivian
RIVN
$16.3B
| $2.34M | ﹤0.01% |
97,305
+8,335
| +9% | +$201K |
|
1288
Robert Half
RHI
$3.61B
| $2.34M | ﹤0.01% |
31,928
-55
| -0.2% | -$4.03K |
|
1289
Viatris
VTRS
$11.6B
| $2.34M | ﹤0.01% |
242,139
-6,088
| -2% | -$58.7K |
|
1290
Datadog
DDOG
$47.6B
| $2.33M | ﹤0.01% |
25,412
+657
| +3% | +$60.1K |
|
1291
OneSpaWorld
OSW
$2.24B
| $2.32M | ﹤0.01% |
206,984
+77,421
| +60% | +$869K |
|
|
PSTL
1292
Postal Realty Trust
PSTL
$393M
| $2.32M | ﹤0.01% |
171,935
-15
| -0% | -$202 |
|
1293
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.32M | ﹤0.01% |
36,354
+2,862
| +9% | +$182K |
|
|
VMW
1294
DELISTED
VMware, Inc
VMW
| $2.31M | ﹤0.01% |
13,956
-2,830
| -17% | -$469K |
|
1295
Amcor
AMCR
$19.1B
| $2.3M | ﹤0.01% |
249,940
+24,598
| +11% | +$226K |
|
1296
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $2.3M | ﹤0.01% |
38,518
-267
| -0.7% | -$15.9K |
|
1297
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $2.29M | ﹤0.01% |
53,866
+1,208
| +2% | +$51.4K |
|
1298
Agnico Eagle Mines
AEM
$77B
| $2.29M | ﹤0.01% |
50,394
-299
| -0.6% | -$13.6K |
|
1299
Toll Brothers
TOL
$13.8B
| $2.29M | ﹤0.01% |
30,918
-25,787
| -45% | -$1.91M |
|
1300
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $2.29M | ﹤0.01% |
+94,524
| New | +$2.29M |
|