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 | |
|---|---|---|---|---|---|---|
1351
8x8 Inc
EGHT
$286M
| $827K | ﹤0.01% |
+23,892
| New | +$827K |
|
1352
Ingersoll Rand
IR
$31.3B
| $826K | ﹤0.01% |
18,065
+951
| +6% | +$43.5K |
|
1353
Neuronetics
STIM
$207M
| $825K | ﹤0.01% |
74,254
-68,000
| -48% | -$756K |
|
1354
Lemonade
LMND
$3.88B
| $824K | ﹤0.01% |
6,730
+1,482
| +28% | +$181K |
|
1355
TRI-Continental Corp
TY
$1.77B
| $821K | ﹤0.01% |
27,880
-37
| -0.1% | -$1.09K |
|
1356
Host Hotels & Resorts
HST
$12.1B
| $820K | ﹤0.01% |
56,092
-89
| -0.2% | -$1.3K |
|
1357
BlackRock MuniYield Quality Fund
MQY
$841M
| $809K | ﹤0.01% |
48,927
-5,824
| -11% | -$96.3K |
|
1358
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $809K | ﹤0.01% |
22,654
+13,015
| +135% | +$465K |
|
1359
Unity
U
$18.4B
| $809K | ﹤0.01% |
+5,279
| New | +$809K |
|
1360
Citizens Financial Group
CFG
$22.4B
| $808K | ﹤0.01% |
22,535
-43,665
| -66% | -$1.57M |
|
|
GRSV
1361
DELISTED
Gores Holdings V, Inc.
GRSV
| $806K | ﹤0.01% |
+77,501
| New | +$806K |
|
1362
Arch Capital
ACGL
$34.4B
| $805K | ﹤0.01% |
22,319
-4,761
| -18% | -$172K |
|
|
CIT
1363
DELISTED
CIT Group Inc.
CIT
| $805K | ﹤0.01% |
+22,267
| New | +$805K |
|
1364
EVgo
EVGO
$554M
| $804K | ﹤0.01% |
+75,000
| New | +$804K |
|
1365
Iridium Communications
IRDM
$1.89B
| $803K | ﹤0.01% |
20,424
-1,816
| -8% | -$71.4K |
|
|
AMED
1366
DELISTED
Amedisys
AMED
| $802K | ﹤0.01% |
2,710
+26
| +1% | +$7.69K |
|
|
TTCF
1367
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $801K | ﹤0.01% |
+35,000
| New | +$801K |
|
1368
Janus Henderson
JHG
$7.01B
| $800K | ﹤0.01% |
+24,627
| New | +$800K |
|
1369
M&T Bank
MTB
$31.1B
| $800K | ﹤0.01% |
6,277
+1,437
| +30% | +$183K |
|
1370
RB Global
RBA
$21.7B
| $800K | ﹤0.01% |
11,444
+552
| +5% | +$38.6K |
|
1371
LHA Market State Tactical Beta ETF
MSTB
$178M
| $799K | ﹤0.01% |
+29,541
| New | +$799K |
|
1372
Goosehead Insurance
GSHD
$2.05B
| $795K | ﹤0.01% |
6,371
+249
| +4% | +$31.1K |
|
1373
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $795K | ﹤0.01% |
8,893
+4,139
| +87% | +$370K |
|
1374
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $793K | ﹤0.01% |
35,997
+1,505
| +4% | +$33.2K |
|
1375
FS Bancorp
FSBW
$315M
| $792K | ﹤0.01% |
28,882
| – | – |
|