HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+2.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.8B
AUM Growth
+$836M
(+7%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
2,260
New
210
Increased
897
Reduced
836
Closed
156
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$114M |
| 2 |
McDonald's
MCD
|
+$58.7M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$43.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$36.7M |
| 5 |
Broadcom
AVGO
|
+$20.9M |
Top Sells
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Medical Properties Trust
MPW
$2.77B
| $582K | ﹤0.01% |
41,587
-6,923
| -14% | -$96.9K |
|
1377
Cognex
CGNX
$7.55B
| $581K | ﹤0.01% |
13,084
-1,109
| -8% | -$49.2K |
|
1378
Compañía de Cervecerías Unidas
CCU
$2.24B
| $579K | ﹤0.01% |
23,860
-12,877
| -35% | -$312K |
|
1379
NovoCure
NVCR
$1.42B
| $579K | ﹤0.01% |
18,443
+1,900
| +11% | +$59.6K |
|
|
EOT
1380
Eaton Vance National Municipal Opportunities Trust
EOT
$262M
| $575K | ﹤0.01% |
28,188
| – | – |
|
1381
Pan American Silver
PAAS
$15.5B
| $573K | ﹤0.01% |
32,299
+14,614
| +83% | +$259K |
|
|
LGCY
1382
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $573K | ﹤0.01% |
83,011
| – | – |
|
1383
East-West Bancorp
EWBC
$15.1B
| $568K | ﹤0.01% |
8,619
-4
| -0% | -$264 |
|
|
ECF
1384
Ellsworth Growth & Income Fund
ECF
$157M
| $567K | ﹤0.01% |
59,878
-713
| -1% | -$6.75K |
|
1385
Arista Networks
ANET
$192B
| $566K | ﹤0.01% |
34,528
-11,968
| -26% | -$196K |
|
1386
Brink's
BCO
$4.9B
| $563K | ﹤0.01% |
7,071
+2,493
| +54% | +$198K |
|
1387
Quanta Services
PWR
$58.1B
| $563K | ﹤0.01% |
+16,856
| New | +$563K |
|
|
EOI
1388
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $562K | ﹤0.01% |
36,670
-223
| -0.6% | -$3.42K |
|
1389
Applied Industrial Technologies
AIT
$10.2B
| $561K | ﹤0.01% |
8,007
+6
| +0.1% | +$420 |
|
1390
NetApp
NTAP
$25B
| $561K | ﹤0.01% |
7,148
+443
| +7% | +$34.8K |
|
1391
Pultegroup
PHM
$27.4B
| $561K | ﹤0.01% |
19,542
-31,710
| -62% | -$910K |
|
1392
International Flavors & Fragrances
IFF
$17B
| $560K | ﹤0.01% |
4,532
+490
| +12% | +$60.5K |
|
|
BEAT
1393
DELISTED
BioTelemetry, Inc.
BEAT
| $558K | ﹤0.01% |
+12,502
| New | +$558K |
|
1394
Honda
HMC
$44.3B
| $555K | ﹤0.01% |
18,842
-120
| -0.6% | -$3.54K |
|
1395
Genpact
G
$7.55B
| $553K | ﹤0.01% |
19,074
-1,530
| -7% | -$44.4K |
|
1396
AptarGroup
ATR
$9.03B
| $550K | ﹤0.01% |
5,889
-4,369
| -43% | -$408K |
|
1397
Wendy's
WEN
$1.88B
| $550K | ﹤0.01% |
31,883
-2,316
| -7% | -$40K |
|
1398
Advanced Micro Devices
AMD
$253B
| $548K | ﹤0.01% |
36,718
-237
| -0.6% | -$3.54K |
|
1399
Trimble
TRMB
$19.7B
| $547K | ﹤0.01% |
16,668
-3,698
| -18% | -$121K |
|
1400
Healthpeak Properties
DOC
$12.6B
| $543K | ﹤0.01% |
20,692
-112
| -0.5% | -$2.94K |
|