HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-17.96%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15.4B
AUM Growth
-$1.51B
(-8.9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
2,401
New
270
Increased
772
Reduced
918
Closed
336
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$611M |
| 2 |
Apple
AAPL
|
+$506M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$244M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Bank of America
BAC
|
+$101M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$59.4M |
| 2 |
RTX Corp
RTX
|
+$56.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$28.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.1M |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Trinity Industries
TRN
$2.28B
| $488K | ﹤0.01% |
30,329
-1,779
| -6% | -$28.6K |
|
1327
RLI Corp
RLI
$6.14B
| $486K | ﹤0.01% |
11,110
+2,952
| +36% | +$129K |
|
1328
Prosperity Bancshares
PB
$6.44B
| $482K | ﹤0.01% |
9,973
+278
| +3% | +$13.4K |
|
1329
Jabil
JBL
$23B
| $480K | ﹤0.01% |
19,459
+2,231
| +13% | +$55K |
|
1330
KBR
KBR
$6.36B
| $479K | ﹤0.01% |
+23,190
| New | +$479K |
|
1331
First Trust S&P REIT Index Fund
FRI
$157M
| $476K | ﹤0.01% |
25,131
+7,765
| +45% | +$147K |
|
1332
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $474K | ﹤0.01% |
+15,232
| New | +$474K |
|
1333
Jefferies Financial Group
JEF
$13.7B
| $471K | ﹤0.01% |
36,021
-53,682
| -60% | -$702K |
|
1334
Lumentum
LITE
$11.4B
| $470K | ﹤0.01% |
6,406
-604
| -9% | -$44.3K |
|
1335
Vanguard Materials ETF
VAW
$2.89B
| $469K | ﹤0.01% |
4,877
-4,326
| -47% | -$416K |
|
1336
Host Hotels & Resorts
HST
$12.1B
| $466K | ﹤0.01% |
42,113
-23,373
| -36% | -$259K |
|
1337
Kulicke & Soffa
KLIC
$2.01B
| $466K | ﹤0.01% |
22,494
-2,218
| -9% | -$45.9K |
|
1338
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $466K | ﹤0.01% |
6,473
+4,612
| +248% | +$332K |
|
1339
Carnival Corp
CCL
$42.7B
| $464K | ﹤0.01% |
35,546
-39,251
| -52% | -$512K |
|
|
EOT
1340
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $464K | ﹤0.01% |
23,729
-4,459
| -16% | -$87.2K |
|
1341
Genpact
G
$7.41B
| $464K | ﹤0.01% |
15,730
-767
| -5% | -$22.6K |
|
1342
Williams-Sonoma
WSM
$24B
| $462K | ﹤0.01% |
21,730
-482
| -2% | -$10.2K |
|
1343
LiqTech
LIQT
$21.8M
| $461K | ﹤0.01% |
13,431
| – | – |
|
1344
Consolidated Water Co
CWCO
$529M
| $460K | ﹤0.01% |
28,322
+10,100
| +55% | +$164K |
|
1345
International Flavors & Fragrances
IFF
$16.8B
| $460K | ﹤0.01% |
4,411
+473
| +12% | +$49.3K |
|
1346
Morningstar
MORN
$10.8B
| $460K | ﹤0.01% |
3,978
+814
| +26% | +$94.1K |
|
1347
Nektar Therapeutics
NKTR
$926M
| $460K | ﹤0.01% |
1,718
-57
| -3% | -$15.3K |
|
1348
Lincoln Electric
LECO
$13.2B
| $459K | ﹤0.01% |
6,585
+756
| +13% | +$52.7K |
|
1349
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $455K | ﹤0.01% |
12,540
-66
| -0.5% | -$2.4K |
|
1350
Hexcel
HXL
$4.93B
| $454K | ﹤0.01% |
12,255
-352
| -3% | -$13K |
|