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 | |
|---|---|---|---|---|---|---|
1301
Rayonier
RYN
$4.05B
| $913K | ﹤0.01% |
32,526
+1,019
| +3% | +$28.6K |
|
1302
Wolfspeed
WOLF
$365M
| $908K | ﹤0.01% |
8,577
-1,473
| -15% | -$156K |
|
|
TWCT
1303
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $905K | ﹤0.01% |
+85,950
| New | +$905K |
|
1304
Artisan Partners
APAM
$3.27B
| $903K | ﹤0.01% |
17,939
+284
| +2% | +$14.3K |
|
1305
Capri Holdings
CPRI
$2.43B
| $903K | ﹤0.01% |
+21,563
| New | +$903K |
|
1306
GATX Corp
GATX
$6.05B
| $901K | ﹤0.01% |
10,875
+9
| +0.1% | +$746 |
|
1307
Cheesecake Factory
CAKE
$2.82B
| $900K | ﹤0.01% |
24,372
+8
| +0% | +$295 |
|
1308
Madison Square Garden
MSGS
$5.12B
| $899K | ﹤0.01% |
4,881
-1,805
| -27% | -$332K |
|
1309
Nomad Foods
NOMD
$2.12B
| $898K | ﹤0.01% |
35,376
-958
| -3% | -$24.3K |
|
1310
Digimarc
DMRC
$204M
| $897K | ﹤0.01% |
19,007
+300
| +2% | +$14.2K |
|
1311
iShares US Healthcare Providers ETF
IHF
$824M
| $895K | ﹤0.01% |
19,315
+4,105
| +27% | +$190K |
|
1312
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $894K | ﹤0.01% |
43,855
+852
| +2% | +$17.4K |
|
1313
Prosperity Bancshares
PB
$6.44B
| $894K | ﹤0.01% |
12,889
+5,035
| +64% | +$349K |
|
1314
Southwest Gas
SWX
$5.65B
| $892K | ﹤0.01% |
14,688
+237
| +2% | +$14.4K |
|
1315
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $889K | ﹤0.01% |
58,887
-39,528
| -40% | -$597K |
|
|
HPI
1316
John Hancock Preferred Income Fund
HPI
$446M
| $887K | ﹤0.01% |
45,134
+422
| +0.9% | +$8.29K |
|
1317
Evertec
EVTC
$2.14B
| $884K | ﹤0.01% |
+22,567
| New | +$884K |
|
1318
Dentsply Sirona
XRAY
$2.7B
| $882K | ﹤0.01% |
16,836
-5,348
| -24% | -$280K |
|
1319
LKQ Corp
LKQ
$8.31B
| $880K | ﹤0.01% |
+24,896
| New | +$880K |
|
1320
Arista Networks
ANET
$175B
| $876K | ﹤0.01% |
48,480
+16,992
| +54% | +$307K |
|
1321
Pan American Silver
PAAS
$15.5B
| $876K | ﹤0.01% |
25,484
+5,794
| +29% | +$199K |
|
1322
American Airlines Group
AAL
$8.52B
| $874K | ﹤0.01% |
55,386
+14,159
| +34% | +$223K |
|
1323
iShare MSCI Eurozone ETF
EZU
$7.97B
| $874K | ﹤0.01% |
19,866
-25,624
| -56% | -$1.13M |
|
1324
Hilltop Holdings
HTH
$2.18B
| $874K | ﹤0.01% |
+31,839
| New | +$874K |
|
1325
Live Nation Entertainment
LYV
$40.3B
| $872K | ﹤0.01% |
11,944
+7,370
| +161% | +$538K |
|