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 | |
|---|---|---|---|---|---|---|
1326
Tootsie Roll Industries
TR
$2.92B
| $872K | ﹤0.01% |
34,100
-173
| -0.5% | -$4.42K |
|
1327
iShares New York Muni Bond ETF
NYF
$921M
| $870K | ﹤0.01% |
14,953
+541
| +4% | +$31.5K |
|
1328
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $868K | ﹤0.01% |
13,825
+936
| +7% | +$58.8K |
|
1329
Protolabs
PRLB
$1.18B
| $867K | ﹤0.01% |
5,667
-1,610
| -22% | -$246K |
|
1330
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $865K | ﹤0.01% |
75,784
-1,070
| -1% | -$12.2K |
|
1331
FirstCash
FCFS
$6.49B
| $864K | ﹤0.01% |
12,328
+14
| +0.1% | +$981 |
|
1332
AptarGroup
ATR
$8.91B
| $861K | ﹤0.01% |
6,287
+299
| +5% | +$40.9K |
|
1333
Brown-Forman Class A
BF.A
$13.2B
| $860K | ﹤0.01% |
11,699
+2,070
| +21% | +$152K |
|
1334
BorgWarner
BWA
$9.46B
| $860K | ﹤0.01% |
25,367
-13,066
| -34% | -$443K |
|
1335
LiqTech
LIQT
$21.8M
| $860K | ﹤0.01% |
13,431
| – | – |
|
1336
ONE Gas
OGS
$4.55B
| $859K | ﹤0.01% |
11,129
-1,059
| -9% | -$81.7K |
|
1337
Quanex
NX
$661M
| $858K | ﹤0.01% |
38,550
-9,622
| -20% | -$214K |
|
1338
Armstrong World Industries
AWI
$8.5B
| $857K | ﹤0.01% |
11,600
-24,610
| -68% | -$1.82M |
|
|
FSR
1339
DELISTED
Fisker Inc.
FSR
| $855K | ﹤0.01% |
+58,854
| New | +$855K |
|
1340
Ionis Pharmaceuticals
IONS
$10.1B
| $854K | ﹤0.01% |
15,082
+3,120
| +26% | +$177K |
|
|
EQC
1341
DELISTED
Equity Commonwealth
EQC
| $853K | ﹤0.01% |
31,110
+19,369
| +165% | +$531K |
|
1342
Reinsurance Group of America
RGA
$12.7B
| $848K | ﹤0.01% |
7,294
+1,159
| +19% | +$135K |
|
1343
ON Semiconductor
ON
$19.7B
| $847K | ﹤0.01% |
26,002
+3,961
| +18% | +$129K |
|
1344
Fiverr
FVRR
$881M
| $845K | ﹤0.01% |
4,330
-821
| -16% | -$160K |
|
|
HMLP
1345
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $841K | ﹤0.01% |
58,814
-140,628
| -71% | -$2.01M |
|
1346
Cemex
CX
$13.6B
| $839K | ﹤0.01% |
162,543
+41,250
| +34% | +$213K |
|
1347
Norwegian Cruise Line
NCLH
$12B
| $839K | ﹤0.01% |
33,040
+13,397
| +68% | +$340K |
|
1348
Outfront Media
OUT
$3.16B
| $838K | ﹤0.01% |
43,457
+2,477
| +6% | +$47.8K |
|
|
IMPX
1349
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $837K | ﹤0.01% |
+82,500
| New | +$837K |
|
1350
New Fortress Energy
NFE
$373M
| $829K | ﹤0.01% |
15,476
+560
| +4% | +$30K |
|