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 | |
|---|---|---|---|---|---|---|
1351
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $454K | ﹤0.01% |
33,190
-1,219
| -4% | -$16.7K |
|
1352
Guidewire Software
GWRE
$21.2B
| $450K | ﹤0.01% |
5,553
+209
| +4% | +$16.9K |
|
1353
MGIC Investment
MTG
$6.63B
| $449K | ﹤0.01% |
72,099
-437
| -0.6% | -$2.72K |
|
|
HOLI
1354
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $447K | ﹤0.01% |
34,736
-1,791
| -5% | -$23K |
|
1355
Aptiv
APTV
$18.2B
| $446K | ﹤0.01% |
9,210
+2,090
| +29% | +$101K |
|
1356
Fifth Third Bancorp
FITB
$30B
| $446K | ﹤0.01% |
30,262
-48,798
| -62% | -$719K |
|
1357
National Beverage
FIZZ
$3.72B
| $446K | ﹤0.01% |
20,796
+5,672
| +38% | +$122K |
|
1358
Protolabs
PRLB
$1.18B
| $446K | ﹤0.01% |
5,839
+2,933
| +101% | +$224K |
|
1359
Treehouse Foods
THS
$886M
| $445K | ﹤0.01% |
10,119
-14,058
| -58% | -$618K |
|
|
ECOL
1360
DELISTED
US Ecology, Inc.
ECOL
| $444K | ﹤0.01% |
+14,564
| New | +$444K |
|
1361
Globalstar
GSAT
$3.8B
| $443K | ﹤0.01% |
100,297
| – | – |
|
1362
Choiceone Financial
COFS
$455M
| $442K | ﹤0.01% |
+17,402
| New | +$442K |
|
1363
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $442K | ﹤0.01% |
10,742
-6,094
| -36% | -$251K |
|
1364
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $440K | ﹤0.01% |
+11,027
| New | +$440K |
|
1365
Gentex
GNTX
$6.22B
| $440K | ﹤0.01% |
19,543
+1,256
| +7% | +$28.3K |
|
1366
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $440K | ﹤0.01% |
8,710
+1,882
| +28% | +$95.1K |
|
1367
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $437K | ﹤0.01% |
12,085
-5,536
| -31% | -$200K |
|
1368
GoDaddy
GDDY
$20.4B
| $437K | ﹤0.01% |
7,578
+1,116
| +17% | +$64.4K |
|
1369
Omega Healthcare
OHI
$12.6B
| $437K | ﹤0.01% |
16,497
+2,554
| +18% | +$67.7K |
|
1370
FNB Corp
FNB
$5.87B
| $434K | ﹤0.01% |
59,032
+5,055
| +9% | +$37.2K |
|
1371
UDR
UDR
$12.8B
| $434K | ﹤0.01% |
11,891
+156
| +1% | +$5.69K |
|
1372
Cognex
CGNX
$7.45B
| $433K | ﹤0.01% |
10,021
+983
| +11% | +$42.5K |
|
|
CLGX
1373
DELISTED
Corelogic, Inc.
CLGX
| $433K | ﹤0.01% |
14,178
+6,383
| +82% | +$195K |
|
1374
FIVE9
FIVN
$2.01B
| $432K | ﹤0.01% |
5,648
+1,163
| +26% | +$89K |
|
1375
Integer Holdings
ITGR
$3.6B
| $432K | ﹤0.01% |
6,898
| – | – |
|